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
$1.49B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$19.1M
3
+$16.2M
4
GAP
The Gap Inc
GAP
+$15.1M
5
FITB
Fifth Third Bancorp
FITB
+$13.3M

Top Sells

1
+$33.1M
2
+$27.9M
3
+$26.8M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
AROC icon
Archrock
AROC
+$16.1M

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
TLT icon
576
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
0
INVN
577
DELISTED
Invensense Inc
INVN
– –
-17,586
KR icon
578
Kroger
KR
$37.8B
– –
0
LBTYA icon
579
Liberty Global Class A
LBTYA
$4.13B
– –
0
LEE icon
580
Lee Enterprises
LEE
$240M
– –
-3,688
LEN icon
581
Lennar Class A
LEN
$22B
– –
-19,725
WAT icon
582
Waters Corp
WAT
$36.5B
– –
-2,968
WBD icon
583
Warner Bros
WBD
$67.7B
– –
-38,983
WFC icon
584
Wells Fargo
WFC
$241B
– –
0
WMB icon
585
Williams Companies
WMB
$87.2B
– –
-14,469
XHB icon
586
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
0
XLI icon
587
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-97,000
GTT
588
DELISTED
GTT Communications, Inc.
GTT
– –
-15,250
VZ icon
589
Verizon
VZ
$195B
– –
-218,285
XRX icon
590
Xerox
XRX
$425M
– –
-5,563
SWC
591
DELISTED
Stillwater Mining Co
SWC
– –
-160,800
SE
592
DELISTED
Spectra Energy Corp Wi
SE
– –
-65,777
TBRA
593
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-1,478
FEIC
594
DELISTED
FEI COMPANY
FEIC
– –
-2,550
RDEN
595
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
0
AXLL
596
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-19,400
SNDK
597
DELISTED
SANDISK CORP
SNDK
– –
-34,500
TFM
598
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-14,831
BTU
599
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6,551
SFXE
600
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-76,587
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