BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 7.9%
This Fund
S&P 500
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
REXX
676
DELISTED
Rex Energy Corporation
REXX
– –
-4,206
QLIK
677
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,434
TWC
678
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
RHT
679
DELISTED
Red Hat Inc
RHT
– –
-7,986
CIT
680
DELISTED
CIT Group Inc.
CIT
– –
0
VXX
681
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
FNSR
682
DELISTED
Finisar Corp
FNSR
– –
-14,081
SWFT
683
DELISTED
Swift Transportation Company
SWFT
– –
-43,900
POM
684
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-10,580
ATHX
685
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,492
NXST icon
686
Nexstar Media Group
NXST
$6.29B
– –
-30,900
RRC icon
687
Range Resources
RRC
$8.71B
– –
-43,960
RTX icon
688
RTX Corp
RTX
$268B
– –
-450,709
SAND
689
DELISTED
Sandstorm Gold
SAND
– –
-17,472
SAVA icon
690
Cassava Sciences
SAVA
$98.5M
– –
-7,543
OLBK
691
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-11,800
AWAY
692
DELISTED
HOMEAWAY INC COM
AWAY
– –
-87,700
FSL
693
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-19,045
HCBK
694
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-20,000
HILL
695
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-43,350
HNSN
696
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-15,646
ETN icon
697
Eaton
ETN
$138B
– –
-22,508
GOOG icon
698
Alphabet (Google) Class C
GOOG
$4.09T
– –
-22,966
HRTX icon
699
Heron Therapeutics
HRTX
$244M
– –
-13,800
IVZ icon
700
Invesco
IVZ
$12.2B
– –
-189,651
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