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
RL icon
126
Ralph Lauren
RL
$21.4B
$2.92M 0.18%
+17,704
PEI
127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.89M 0.18%
9,667
-1,333
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.85M 0.17%
+63,221
TAP icon
129
Molson Coors Class B
TAP
$8.85B
$2.85M 0.17%
+38,249
WDC icon
130
Western Digital
WDC
$87.8B
$2.83M 0.17%
+38,482
DB icon
131
Deutsche Bank
DB
$62B
$2.82M 0.17%
+90,729
GRA
132
DELISTED
W.R. Grace & Co.
GRA
$2.81M 0.17%
+30,925
CALL
133
DELISTED
magicJack VocalTec Ltd
CALL
$2.77M 0.17%
281,755
+271,082
SCTY
134
DELISTED
SolarCity Corporation
SCTY
$2.76M 0.17%
+46,300
ALU
135
DELISTED
Alcatel-Lucent
ALU
$2.76M 0.17%
+910,000
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.7M 0.16%
37,400
FSLR icon
137
First Solar
FSLR
$20.6B
$2.64M 0.16%
+40,151
FLS icon
138
Flowserve
FLS
$10.4B
$2.61M 0.16%
36,987
+1,397
LSTR icon
139
Landstar System
LSTR
$5.43B
$2.57M 0.16%
35,547
+10,547
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.16%
+67,565
CMP icon
141
Compass Minerals
CMP
$998M
$2.52M 0.15%
29,900
+23,000
AAL icon
142
American Airlines Group
AAL
$7.78B
$2.5M 0.15%
+70,531
ODFL icon
143
Old Dominion Freight Line
ODFL
$43.9B
$2.47M 0.15%
+105,000
TSM icon
144
TSMC
TSM
$1.84T
$2.47M 0.15%
122,360
-27,346
HLF icon
145
Herbalife
HLF
$1.67B
$2.45M 0.15%
+111,932
BC icon
146
Brunswick
BC
$4.79B
$2.44M 0.15%
+58,000
STZ icon
147
Constellation Brands
STZ
$25.5B
$2.42M 0.15%
+27,811
UVV icon
148
Universal Corp
UVV
$1.31B
$2.42M 0.15%
+54,500
AN icon
149
AutoNation
AN
$6.71B
$2.38M 0.15%
+47,414
WPX
150
DELISTED
WPX Energy, Inc.
WPX
$2.38M 0.15%
99,137
+21,561
4 5
6
7 8