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
Energy Select Sector SPDR Fund
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
TRW
76
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.09M 0.15%
40,402
+37,002
CNQR
77
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.07M 0.15%
+32,054
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.03M 0.15%
+28,065
AOS icon
79
A.O. Smith
AOS
$9.78B
$4.02M 0.15%
+170,000
MON
80
DELISTED
Monsanto Co
MON
$3.95M 0.15%
+35,101
WCC icon
81
WESCO International
WCC
$10.6B
$3.91M 0.15%
50,000
+42,500
VXX
82
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.9M 0.15%
+7,813
OVV icon
83
Ovintiv
OVV
$9.32B
$3.88M 0.15%
36,548
-5,572
AEM icon
84
Agnico Eagle Mines
AEM
$89.7B
$3.87M 0.15%
+133,227
KEY icon
85
KeyCorp
KEY
$19.1B
$3.87M 0.15%
+290,154
LII icon
86
Lennox International
LII
$18.8B
$3.84M 0.14%
+50,000
MA icon
87
Mastercard
MA
$512B
$3.79M 0.14%
51,321
-23,621
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.11T
$3.76M 0.14%
+128,010
FNF icon
89
Fidelity National Financial
FNF
$15.2B
$3.7M 0.14%
192,043
-372,626
VAL
90
DELISTED
Valspar
VAL
$3.69M 0.14%
+46,680
AMAT icon
91
Applied Materials
AMAT
$182B
$3.66M 0.14%
+169,533
MHK icon
92
Mohawk Industries
MHK
$7.97B
$3.66M 0.14%
27,159
+24,516
EA icon
93
Electronic Arts
EA
$50B
$3.62M 0.14%
+101,637
STT icon
94
State Street
STT
$32.5B
$3.6M 0.14%
48,914
+24,914
CME icon
95
CME Group
CME
$96.4B
$3.6M 0.14%
45,000
VZ icon
96
Verizon
VZ
$172B
$3.54M 0.13%
+70,830
CSX icon
97
CSX Corp
CSX
$68.3B
$3.49M 0.13%
+326,667
CRI icon
98
Carter's
CRI
$1.08B
$3.49M 0.13%
+45,000
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
$3.48M 0.13%
+95,678
EL icon
100
Estee Lauder
EL
$36.9B
$3.46M 0.13%
+46,372
2 3
4
5 6