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
$1.49B
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
JBHT icon
151
JB Hunt Transport Services
JBHT
$15.8B
$2.21M 0.08%
+30,000
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
$2.2M 0.07%
+51,606
PL
153
DELISTED
PROTECTIVE LIFE CORP
PL
$2.19M 0.07%
+31,636
ATVI
154
DELISTED
Activision Blizzard
ATVI
$2.13M 0.07%
95,500
+78,508
LSI
155
DELISTED
Life Storage, Inc.
LSI
$2.12M 0.07%
+41,250
SHPG
156
DELISTED
Shire pic
SHPG
$2.12M 0.07%
+9,000
SRE icon
157
Sempra
SRE
$60.5B
$2.12M 0.07%
40,414
-116,224
GM icon
158
General Motors
GM
$63.4B
$2.1M 0.07%
+57,700
WFT
159
DELISTED
Weatherford International plc
WFT
$2.07M 0.07%
90,000
+34,900
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
$2.06M 0.07%
250,000
-22,000
INXN
161
DELISTED
Interxion Holding N.V.
INXN
$2.05M 0.07%
+75,000
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.05M 0.07%
+102,523
ITW icon
163
Illinois Tool Works
ITW
$73.6B
$2.03M 0.07%
+23,151
EHC icon
164
Encompass Health
EHC
$12.6B
$2.01M 0.07%
70,392
-40,688
VALE.P
165
DELISTED
Vale S A
VALE.P
$2.01M 0.07%
168,700
-186,300
HBM icon
166
Hudbay
HBM
$6.02B
$1.98M 0.07%
+213,192
DGX icon
167
Quest Diagnostics
DGX
$21.3B
$1.98M 0.07%
33,668
-19,914
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.97M 0.07%
35,557
+3,357
WBMD
169
DELISTED
WebMD Health Corp.
WBMD
$1.94M 0.07%
+40,157
TIME
170
DELISTED
Time Inc.
TIME
$1.94M 0.07%
+80,000
BAS
171
DELISTED
Basis Energy Services, Inc.
BAS
$1.93M 0.07%
+116
ABAX
172
DELISTED
Abaxis Inc
ABAX
$1.93M 0.07%
+43,500
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.93M 0.07%
+23,200
ROC
174
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.91M 0.07%
25,125
+20,725
AXL icon
175
American Axle
AXL
$716M
$1.89M 0.06%
+100,000
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