BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$18.2M
3
+$14.2M
4
AMH icon
American Homes 4 Rent
AMH
+$11.3M
5
AA icon
Alcoa
AA
+$10.8M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14.4M
4
MU icon
Micron Technology
MU
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.63%
4 Technology 5.9%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
551
DELISTED
WW International
WW
– –
-211,492
X
552
DELISTED
US Steel
X
– –
-41,405
YELP icon
553
Yelp
YELP
$1.21B
– –
-94,310
ZBRA icon
554
Zebra Technologies
ZBRA
$11.9B
– –
-6,400
ONIT
555
Onity Group
ONIT
$300M
– –
0
SWN
556
DELISTED
Southwestern Energy Company
SWN
– –
-53,161
SLCA
557
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-35,557
SIX
558
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-51,606
ERF
559
DELISTED
Enerplus Corporation
ERF
– –
-30,221
BKCC
560
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-82,690
VMW
561
DELISTED
VMware, Inc
VMW
– –
-11,750
JPS
562
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-19,996
CIR
563
DELISTED
CIRCOR International, Inc
CIR
– –
-10,000
AUY
564
DELISTED
Yamana Gold, Inc.
AUY
– –
-250,000
FCRD
565
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-54,074
ENDP
566
DELISTED
Endo International plc
ENDP
– –
-70,436
CERN
567
DELISTED
Cerner Corp
CERN
– –
-12,916
SFUN
568
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
PCI
569
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-15,817
CVA
570
DELISTED
Covanta Holding Corporation
CVA
– –
-50,000
ALXN
571
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,564
NAV
572
DELISTED
Navistar International
NAV
– –
-50,000
WDR
573
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-30,000
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,900
AMTD
575
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
21 22
23
24 25