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
RL icon
126
Ralph Lauren
RL
$20.3B
$2.92M 0.11%
+17,704
PEI
127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.89M 0.11%
9,667
-1,333
XLP icon
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.85M 0.11%
+63,221
TAP icon
129
Molson Coors Class B
TAP
$9.2B
$2.85M 0.11%
+38,249
WDC icon
130
Western Digital
WDC
$41.6B
$2.83M 0.11%
+38,482
DB icon
131
Deutsche Bank
DB
$63.9B
$2.82M 0.11%
+90,729
GRA
132
DELISTED
W.R. Grace & Co.
GRA
$2.81M 0.11%
+30,925
CALL
133
DELISTED
magicJack VocalTec Ltd
CALL
$2.77M 0.1%
281,755
+271,082
SCTY
134
DELISTED
SolarCity Corporation
SCTY
$2.76M 0.1%
+46,300
ALU
135
DELISTED
Alcatel-Lucent
ALU
$2.76M 0.1%
+910,000
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$10.3B
$2.7M 0.1%
37,400
FSLR icon
137
First Solar
FSLR
$24.3B
$2.64M 0.1%
+40,151
FLS icon
138
Flowserve
FLS
$6.82B
$2.61M 0.1%
36,987
+1,397
LSTR icon
139
Landstar System
LSTR
$4.74B
$2.57M 0.1%
35,547
+10,547
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.1%
+67,565
CMP icon
141
Compass Minerals
CMP
$755M
$2.52M 0.09%
29,900
+23,000
AAL icon
142
American Airlines Group
AAL
$8.15B
$2.5M 0.09%
+70,531
ODFL icon
143
Old Dominion Freight Line
ODFL
$30.3B
$2.47M 0.09%
+105,000
TSM icon
144
TSMC
TSM
$1.53T
$2.47M 0.09%
122,360
-27,346
HLF icon
145
Herbalife
HLF
$896M
$2.45M 0.09%
+111,932
BC icon
146
Brunswick
BC
$4.25B
$2.44M 0.09%
+58,000
STZ icon
147
Constellation Brands
STZ
$24.8B
$2.42M 0.09%
+27,811
UVV icon
148
Universal Corp
UVV
$1.32B
$2.42M 0.09%
+54,500
AN icon
149
AutoNation
AN
$8.25B
$2.38M 0.09%
+47,414
WPX
150
DELISTED
WPX Energy, Inc.
WPX
$2.38M 0.09%
99,137
+21,561
4 5
6
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