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
SWK icon
151
Stanley Black & Decker
SWK
$11.1B
$2.38M 0.09%
26,834
+22,729
CS
152
DELISTED
Credit Suisse Group
CS
$2.35M 0.09%
85,000
-11,500
PL
153
DELISTED
PROTECTIVE LIFE CORP
PL
$2.31M 0.09%
33,315
+1,679
RICE
154
DELISTED
Rice Energy Inc.
RICE
$2.3M 0.09%
+86,543
DLTR icon
155
Dollar Tree
DLTR
$20.3B
$2.26M 0.08%
40,247
+29,973
SIVB
156
DELISTED
SVB Financial Group
SIVB
$2.24M 0.08%
20,000
-2,500
RS icon
157
Reliance Steel & Aluminium
RS
$14.7B
$2.22M 0.08%
+32,500
ANF icon
158
Abercrombie & Fitch
ANF
$3.24B
$2.21M 0.08%
+60,912
EPC icon
159
Edgewell Personal Care
EPC
$924M
$2.19M 0.08%
23,985
+18,578
MLM icon
160
Martin Marietta Materials
MLM
$38B
$2.16M 0.08%
+16,741
BLMN icon
161
Bloomin' Brands
BLMN
$637M
$2.15M 0.08%
117,000
+96,100
HBM icon
162
Hudbay
HBM
$6.03B
$2.14M 0.08%
249,992
+36,800
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$2.13M 0.08%
+37,575
DHR icon
164
Danaher
DHR
$160B
$2.13M 0.08%
41,784
+23,821
SRE icon
165
Sempra
SRE
$59.9B
$2.12M 0.08%
40,280
-134
SZYM
166
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.09M 0.08%
280,481
TRIP icon
167
TripAdvisor
TRIP
$1.88B
$2.09M 0.08%
22,863
+9,919
ADP icon
168
Automatic Data Processing
ADP
$115B
$2.07M 0.08%
+28,353
GWW icon
169
W.W. Grainger
GWW
$46.8B
$2.06M 0.08%
+8,195
MSTR icon
170
Strategy Inc
MSTR
$86.4B
$2.06M 0.08%
+157,490
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
$2.03M 0.08%
50,274
+37,125
WT icon
172
WisdomTree
WT
$1.89B
$2.03M 0.08%
178,500
+153,500
BYI
173
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.03M 0.08%
+25,100
RHT
174
DELISTED
Red Hat Inc
RHT
$2.02M 0.08%
+35,915
LTRPA
175
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.01M 0.08%
+59,415
5 6
7
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