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
AAMC
551
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,077
DOOR
552
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-31,713
NSTG
553
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,400
PACW
554
DELISTED
PacWest Bancorp
PACW
– –
-12,668
ARGO
555
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-22,612
PDCE
556
DELISTED
PDC Energy, Inc.
PDCE
– –
-46,200
STCN
557
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
OIG
558
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-594
UMPQ
559
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-80,500
HIL
560
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-17,700
FNHC
561
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,030
DRE
562
DELISTED
Duke Realty Corp.
DRE
– –
-105,400
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
– –
0
MANT
564
DELISTED
Mantech International Corp
MANT
– –
-8,100
SFUN
565
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
– –
-103,806
GPOR
567
DELISTED
Gulfport Energy Corp.
GPOR
– –
-43,897
AMTD
568
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
NBL
569
DELISTED
Noble Energy, Inc.
NBL
– –
-144,645
GNC
570
DELISTED
GNC Holdings, Inc.
GNC
– –
0
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
– –
-595
JCP
572
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
AGN
573
DELISTED
Allergan plc
AGN
– –
0
OLBK
574
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-11,800
UPL
575
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100,400
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23
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