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
MNTA
576
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-56,460
ENT
577
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-8,000
GNC
578
DELISTED
GNC Holdings, Inc.
GNC
– –
0
JCP
579
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
KOL
580
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-26,000
RTN
581
DELISTED
Raytheon Company
RTN
– –
-9,940
INXN
582
DELISTED
Interxion Holding N.V.
INXN
– –
-75,000
AVP
583
DELISTED
Avon Products, Inc.
AVP
– –
-63,426
CRAY
584
DELISTED
Cray, Inc.
CRAY
– –
-18,381
DATA
585
DELISTED
Tableau Software, Inc.
DATA
– –
-31,700
EPE
586
DELISTED
EP Energy Corporation
EPE
– –
-10,000
WFT
587
DELISTED
Weatherford International plc
WFT
– –
-90,000
P
588
DELISTED
Pandora Media Inc
P
– –
-339,800
EGN
589
DELISTED
Energen
EGN
– –
-36,783
SHLD
590
DELISTED
Sears Holding Corporation
SHLD
– –
0
KND
591
DELISTED
Kindred Healthcare
KND
– –
-58,761
CBI
592
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,000
BBG
593
DELISTED
Bill Barrett Corp
BBG
– –
-38,201
LVNTA
594
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-122,100
CPN
595
DELISTED
Calpine Corporation
CPN
– –
-48,942
WAC
596
DELISTED
Walter Investment Mgt Corp
WAC
– –
-102,566
TIME
597
DELISTED
Time Inc.
TIME
– –
-80,000
CI icon
598
Cigna
CI
$71.6B
– –
-41,784
MRVL icon
599
Marvell Technology
MRVL
$277B
– –
-16,122
MS icon
600
Morgan Stanley
MS
$344B
– –
0
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