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 7.51%
4 Technology 5.9%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
576
DELISTED
Southwestern Energy Company
SWN
– –
-53,161
SLCA
577
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-35,557
SIX
578
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-51,606
ERF
579
DELISTED
Enerplus Corporation
ERF
– –
-30,221
BKCC
580
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-82,690
VMW
581
DELISTED
VMware, Inc
VMW
– –
-11,750
JPS
582
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-19,996
CIR
583
DELISTED
CIRCOR International, Inc
CIR
– –
-10,000
AUY
584
DELISTED
Yamana Gold, Inc.
AUY
– –
-250,000
FCRD
585
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-54,074
ENDP
586
DELISTED
Endo International plc
ENDP
– –
-70,436
CERN
587
DELISTED
Cerner Corp
CERN
– –
-12,916
SFUN
588
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
PCI
589
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-15,817
CVA
590
DELISTED
Covanta Holding Corporation
CVA
– –
-50,000
ENT
591
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-8,000
GNC
592
DELISTED
GNC Holdings, Inc.
GNC
– –
0
JCP
593
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
RTN
594
DELISTED
Raytheon Company
RTN
– –
-9,940
INXN
595
DELISTED
Interxion Holding N.V.
INXN
– –
-75,000
AVP
596
DELISTED
Avon Products, Inc.
AVP
– –
-63,426
CRAY
597
DELISTED
Cray, Inc.
CRAY
– –
-18,381
EHC icon
598
Encompass Health
EHC
$10.7B
– –
-70,392
ELME
599
Elme Communities
ELME
$190M
– –
0
EMB icon
600
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
– –
0
22 23
24
25 26