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
$1.64B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$18.6M
3
+$12.3M
4
AMH icon
American Homes 4 Rent
AMH
+$10.7M
5
AA icon
Alcoa
AA
+$10.6M

Top Sells

1
+$15.1M
2
+$14.2M
3
+$14.1M
4
TMUS icon
T-Mobile US
TMUS
+$13.6M
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
VMW
651
DELISTED
VMware, Inc
VMW
– –
-11,750
JPS
652
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-19,996
CIR
653
DELISTED
CIRCOR International, Inc
CIR
– –
-10,000
AUY
654
DELISTED
Yamana Gold, Inc.
AUY
– –
-250,000
FCRD
655
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-54,074
ENDP
656
DELISTED
Endo International plc
ENDP
– –
-70,436
CERN
657
DELISTED
Cerner Corp
CERN
– –
-12,916
SFUN
658
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
PCI
659
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-15,817
CVA
660
DELISTED
Covanta Holding Corporation
CVA
– –
-50,000
AGN
661
DELISTED
Allergan plc
AGN
– –
0
KOL
662
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-26,000
RTN
663
DELISTED
Raytheon Company
RTN
– –
-9,940
INXN
664
DELISTED
Interxion Holding N.V.
INXN
– –
-75,000
AVP
665
DELISTED
Avon Products, Inc.
AVP
– –
-63,426
CRAY
666
DELISTED
Cray, Inc.
CRAY
– –
-18,381
DATA
667
DELISTED
Tableau Software, Inc.
DATA
– –
-31,700
EPE
668
DELISTED
EP Energy Corporation
EPE
– –
-10,000
CY
669
DELISTED
Cypress Semiconductor
CY
– –
-106,352
AUO
670
DELISTED
AU Optronics Corp
AUO
– –
-247,026
EFII
671
DELISTED
Electronics for Imaging
EFII
– –
-21,711
ABAX
672
DELISTED
Abaxis Inc
ABAX
– –
-43,500
BCR
673
DELISTED
CR Bard Inc.
BCR
– –
-4,750
QUNR
674
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-85,000
ACAS
675
DELISTED
American Capital Ltd
ACAS
– –
-264,638
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