BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$19.9M
3
+$16.2M
4
GAP
The Gap Inc
GAP
+$15.5M
5
MU icon
Micron Technology
MU
+$14.2M

Top Sells

1
+$33.1M
2
+$27.9M
3
+$26.8M
4
DVN icon
Devon Energy
DVN
+$19M
5
HAL icon
Halliburton
HAL
+$17.2M

Sector Composition

1 Financials 12.94%
2 Communication Services 7.92%
3 Real Estate 6.56%
4 Consumer Discretionary 6.27%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
476
DELISTED
Celgene Corp
CELG
– –
-6,216
LPNT
477
DELISTED
LifePoint Health, Inc.
LPNT
– –
-49,317
GLF
478
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-16,314
PGEM
479
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-15,000
REXX
480
DELISTED
Rex Energy Corporation
REXX
– –
-4,206
NADL
481
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-10,000
WNR
482
DELISTED
Western Refining Inc
WNR
– –
-100,200
QLIK
483
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,434
TWC
484
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
RHT
485
DELISTED
Red Hat Inc
RHT
– –
-7,986
CIT
486
DELISTED
CIT Group Inc.
CIT
– –
0
VXX
487
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
FNSR
488
DELISTED
Finisar Corp
FNSR
– –
-14,081
SWFT
489
DELISTED
Swift Transportation Company
SWFT
– –
-43,900
POM
490
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-10,580
NUE icon
491
Nucor
NUE
$31.8B
– –
-90,209
NWL icon
492
Newell Brands
NWL
$2.09B
– –
-26,638
NXST icon
493
Nexstar Media Group
NXST
$5.78B
– –
-30,900
NYT icon
494
New York Times
NYT
$9.28B
– –
-65,500
OIH icon
495
VanEck Oil Services ETF
OIH
$1.01B
– –
-3,065
OII icon
496
Oceaneering
OII
$2.36B
– –
-52,862
ORCL icon
497
Oracle
ORCL
$808B
– –
0
PAAS icon
498
Pan American Silver
PAAS
$15.3B
– –
0
PALI icon
499
Palisade Bio
PALI
$232M
– –
0
PARA
500
DELISTED
Paramount Global Class B
PARA
– –
-17,163
18 19
20
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