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 7.51%
4 Technology 5.9%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
376
DELISTED
Weatherford International plc
WFT
– –
-90,000
TFCF
377
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-161,084
ESL
378
DELISTED
Esterline Technologies
ESL
– –
-2,100
ATHN
379
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,935
P
380
DELISTED
Pandora Media Inc
P
– –
-339,800
EGN
381
DELISTED
Energen
EGN
– –
-36,783
SHLD
382
DELISTED
Sears Holding Corporation
SHLD
– –
0
KND
383
DELISTED
Kindred Healthcare
KND
– –
-58,761
CBI
384
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,000
BBG
385
DELISTED
Bill Barrett Corp
BBG
– –
-38,201
LVNTA
386
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-122,100
CPN
387
DELISTED
Calpine Corporation
CPN
– –
-48,942
WAC
388
DELISTED
Walter Investment Mgt Corp
WAC
– –
-102,566
TIME
389
DELISTED
Time Inc.
TIME
– –
-80,000
VALE.P
390
DELISTED
Vale S A
VALE.P
– –
-168,700
RATE
391
DELISTED
Bankrate Inc
RATE
– –
-31,622
LVLT
392
DELISTED
Level 3 Communications Inc
LVLT
– –
-84,774
WBMD
393
DELISTED
WebMD Health Corp.
WBMD
– –
-40,157
FUEL
394
DELISTED
Rocket Fuel Inc.
FUEL
– –
0
PNRA
395
DELISTED
Panera Bread Co
PNRA
– –
-4,996
KATE
396
DELISTED
Kate Spade & Company
KATE
– –
-26,330
JNS
397
DELISTED
Janus Capital Group Inc
JNS
– –
0
CHMT
398
DELISTED
Chemtura Corporation
CHMT
– –
-40,048
CSC
399
DELISTED
Computer Sciences
CSC
– –
-11,896
EQY
400
DELISTED
Equity One
EQY
– –
-240,000
14 15
16
17 18