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
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
EGN
401
DELISTED
Energen
EGN
– –
-36,783
SHLD
402
DELISTED
Sears Holding Corporation
SHLD
– –
0
KND
403
DELISTED
Kindred Healthcare
KND
– –
-58,761
CBI
404
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,000
BBG
405
DELISTED
Bill Barrett Corp
BBG
– –
-38,201
LVNTA
406
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-122,100
CPN
407
DELISTED
Calpine Corporation
CPN
– –
-48,942
WAC
408
DELISTED
Walter Investment Mgt Corp
WAC
– –
-102,566
TIME
409
DELISTED
Time Inc.
TIME
– –
-80,000
VALE.P
410
DELISTED
Vale S A
VALE.P
– –
-168,700
RATE
411
DELISTED
Bankrate Inc
RATE
– –
-31,622
LVLT
412
DELISTED
Level 3 Communications Inc
LVLT
– –
-84,774
WBMD
413
DELISTED
WebMD Health Corp.
WBMD
– –
-40,157
FUEL
414
DELISTED
Rocket Fuel Inc.
FUEL
– –
0
PNRA
415
DELISTED
Panera Bread Co
PNRA
– –
-4,996
KATE
416
DELISTED
Kate Spade & Company
KATE
– –
-26,330
JNS
417
DELISTED
Janus Capital Group Inc
JNS
– –
0
CHMT
418
DELISTED
Chemtura Corporation
CHMT
– –
-40,048
CSC
419
DELISTED
Computer Sciences
CSC
– –
-11,896
EQY
420
DELISTED
Equity One
EQY
– –
-240,000
LGF
421
DELISTED
Lions Gate Entertainment
LGF
– –
-318,600
AMSG
422
DELISTED
Amsurg Corp
AMSG
– –
-22,000
BLOX
423
DELISTED
Infoblox Inc
BLOX
– –
-42,800
RAX
424
DELISTED
Rackspace Hosting Inc
RAX
– –
-394,893
DRYS
425
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
15 16
17
18 19