BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+3.6%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$3.12B
AUM Growth
+$311M
Cap. Flow
-$35M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.73%
Holding
1,965
New
533
Increased
354
Reduced
517
Closed
500

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$255M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$252M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$225M
4
CCC.U
Churchill Capital Corp
CCC.U
+$43.7M
5
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$21.8M

Top Sells

1
KNX icon
Knight Transportation
KNX
+$41.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$41.2M
3
PEP icon
PepsiCo
PEP
+$28M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$19.6M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$18.9M

Sector Composition

1 Technology 17.58%
2 Financials 8.62%
3 Industrials 6.42%
4 Healthcare 6.33%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
1526
DELISTED
SVB Financial Group
SIVB
– –
-5,340
Closed -$1.54M
KNL
1527
DELISTED
Knoll, Inc.
KNL
– –
-22,053
Closed -$459K
WLL
1528
DELISTED
Whiting Petroleum Corporation
WLL
– –
-105
Closed -$414K
UFS
1529
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-55,000
Closed -$2.63M
VEDL
1530
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-29,631
Closed -$403K
CBB
1531
DELISTED
Cincinnati Bell Inc.
CBB
– –
-108,485
Closed -$1.7M
MTSC
1532
DELISTED
MTS Systems Corp
MTSC
– –
-5,498
Closed -$289K
WLH
1533
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,081
Closed -$234K
AUO
1534
DELISTED
AU Optronics Corp
AUO
– –
-21,285
Closed -$90K
TRCO
1535
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-71,983
Closed -$2.76M
CYS
1536
DELISTED
CYS Investments Inc.
CYS
– –
-53,842
Closed -$404K
DOC
1537
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-32,926
Closed -$525K
VXX
1538
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
SPN
1539
DELISTED
Superior Energy Services, Inc.
SPN
– –
-15,334
Closed -$149K
MPACU
1540
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-406,000
Closed -$4.26M
HRG
1541
DELISTED
HRG Group, Inc.
HRG
– –
-429,109
Closed -$5.62M
HR
1542
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-20,340
Closed -$591K
PAM icon
1543
Pampa Energía
PAM
$3.2B
– –
-8,270
Closed -$296K
PARR icon
1544
Par Pacific Holdings
PARR
$1.84B
– –
-33,559
Closed -$583K
PATK icon
1545
Patrick Industries
PATK
$3.72B
– –
-6,081
Closed -$230K
PBF icon
1546
PBF Energy
PBF
$3.47B
– –
-19,497
Closed -$818K
PBI icon
1547
Pitney Bowes
PBI
$2.02B
– –
-34,266
Closed -$294K
PEG icon
1548
Public Service Enterprise Group
PEG
$39.9B
– –
-14,543
Closed -$787K
SR icon
1549
Spire
SR
$4.47B
– –
-4,190
Closed -$296K
PFE icon
1550
Pfizer
PFE
$140B
– –
-459,132
Closed -$15.8M
60 61
62
63 64