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
LGF
401
DELISTED
Lions Gate Entertainment
LGF
– –
-318,600
AMSG
402
DELISTED
Amsurg Corp
AMSG
– –
-22,000
BLOX
403
DELISTED
Infoblox Inc
BLOX
– –
-42,800
RAX
404
DELISTED
Rackspace Hosting Inc
RAX
– –
-394,893
DRYS
405
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
RDEN
406
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
0
GDF
407
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-14,971
HTWR
408
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-5,100
DWA
409
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-360,200
FUR
410
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-250,900
ARG
411
DELISTED
Airgas Inc
ARG
– –
-6,138
JTP
412
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-10,678
MHFI
413
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-23,200
SUNE
414
DELISTED
SUNEDISON, INC COM
SUNE
– –
-43,860
ORIG
415
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
BTU
416
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
DCUA
417
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-100,000
ZINC
418
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-205,577
ACI
419
DELISTED
ARCH COAL, INC.
ACI
– –
-20,500
ALTR
420
DELISTED
Altera Corp
ALTR
– –
-26,364
HME
421
DELISTED
HOME PROPERTIES, INC
HME
– –
-46,500
TRAK
422
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-15,000
HSP
423
DELISTED
HOSPIRA INC
HSP
– –
-5,961
PLL
424
DELISTED
PALL CORP
PLL
– –
-4,380
MCGC
425
DELISTED
MCG CAP CORP
MCGC
– –
-200,000
15 16
17
18 19