BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
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
+$171M
2
+$18.2M
3
+$14.2M
4
AMH icon
American Homes 4 Rent
AMH
+$11.3M
5
AA icon
Alcoa
AA
+$10.8M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14.4M
4
MU icon
Micron Technology
MU
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M

Sector Composition

1 Financials 10.79%
2 Real Estate 9.23%
3 Industrials 7.63%
4 Technology 5.9%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
376
DELISTED
Infoblox Inc
BLOX
– –
-42,800
RAX
377
DELISTED
Rackspace Hosting Inc
RAX
– –
-394,893
DRYS
378
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
RDEN
379
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
0
GDF
380
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-14,971
HTWR
381
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-5,100
DWA
382
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-360,200
FUR
383
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-250,900
ARG
384
DELISTED
Airgas Inc
ARG
– –
-6,138
DCUA
385
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-100,000
ZINC
386
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-205,577
ACI
387
DELISTED
ARCH COAL, INC.
ACI
– –
-20,500
ALTR
388
DELISTED
Altera Corp
ALTR
– –
-26,364
HME
389
DELISTED
HOME PROPERTIES, INC
HME
– –
-46,500
TRAK
390
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-15,000
HSP
391
DELISTED
HOSPIRA INC
HSP
– –
-5,961
PLL
392
DELISTED
PALL CORP
PLL
– –
-4,380
MCGC
393
DELISTED
MCG CAP CORP
MCGC
– –
-200,000
OCR
394
DELISTED
OMNICARE INC
OCR
– –
-23,224
SUSQ
395
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-104,000
TRLA
396
DELISTED
TRULIA INC (DEL)
TRLA
– –
-75,000
RSH
397
DELISTED
RADIOSHACK CORP
RSH
– –
-2,486,891
CBST
398
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-15,875
BKW
399
DELISTED
BURGER KING WORLDWIDE
BKW
– –
0
BCF
400
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-14,242
14 15
16
17 18