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
FDX icon
201
FedEx
FDX
$58.4B
$1.46M 0.05%
+9,047
PPL icon
202
PPL Corp
PPL
$27.7B
$1.45M 0.05%
47,462
-49,533
AKS
203
DELISTED
AK Steel Holding Corp
AKS
$1.44M 0.05%
180,000
+30,000
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$7.63B
$1.44M 0.05%
42,743
BTG icon
205
B2Gold
BTG
$6.56B
$1.42M 0.05%
700,000
+200,000
D icon
206
Dominion Energy
D
$51.9B
$1.42M 0.05%
20,541
+2,623
RAI
207
DELISTED
Reynolds American Inc
RAI
$1.41M 0.05%
47,614
-82,624
CF icon
208
CF Industries
CF
$14B
$1.4M 0.05%
+25,000
MKTO
209
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.4M 0.05%
43,200
+33,557
LECO icon
210
Lincoln Electric
LECO
$13.4B
$1.38M 0.05%
+20,000
OXY icon
211
Occidental Petroleum
OXY
$41.6B
$1.37M 0.05%
+14,834
RJF icon
212
Raymond James Financial
RJF
$32B
$1.34M 0.05%
37,500
+3,900
IFF icon
213
International Flavors & Fragrances
IFF
$16.7B
$1.34M 0.05%
+13,945
WNR
214
DELISTED
Western Refining Inc
WNR
$1.33M 0.05%
+31,700
YELL
215
DELISTED
Yellow Corporation Common Stock
YELL
$1.32M 0.05%
+65,000
AAWW
216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.32M 0.05%
+40,000
QEP
217
DELISTED
QEP RESOURCES, INC.
QEP
$1.32M 0.05%
42,874
+33,726
ORI icon
218
Old Republic International
ORI
$10.1B
$1.32M 0.05%
+92,280
RTX icon
219
RTX Corp
RTX
$240B
$1.28M 0.05%
+19,209
AXL icon
220
American Axle
AXL
$754M
$1.26M 0.05%
75,000
-25,000
AEP icon
221
American Electric Power
AEP
$62.2B
$1.25M 0.05%
23,914
-27,275
ALJ
222
DELISTED
Alon USA Energy Inc
ALJ
$1.22M 0.05%
+85,000
ITUB icon
223
Itaú Unibanco
ITUB
$76.7B
$1.18M 0.04%
+205,849
ROSE
224
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.17M 0.04%
+26,154
ILMN icon
225
Illumina
ILMN
$15.4B
$1.16M 0.04%
+7,299
7 8
9
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