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
ATHL
401
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-32,086
MCRS
402
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-25,641
HSH
403
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,000
QCOR
404
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-13,699
ESC
405
DELISTED
EMERITUS CORP
ESC
– –
-30,454
OPEN
406
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-16,000
FRX
407
DELISTED
FOREST LABORATORIES INC
FRX
– –
-66,233
EOX
408
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-830
COV
409
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-83,874
ATVI
410
DELISTED
Activision Blizzard
ATVI
– –
-95,500
DISH
411
DELISTED
DISH Network Corp.
DISH
– –
-160,000
CY
412
DELISTED
Cypress Semiconductor
CY
– –
-106,352
AUO
413
DELISTED
AU Optronics Corp
AUO
– –
-247,026
EFII
414
DELISTED
Electronics for Imaging
EFII
– –
-21,711
ABAX
415
DELISTED
Abaxis Inc
ABAX
– –
-43,500
BCR
416
DELISTED
CR Bard Inc.
BCR
– –
-4,750
QUNR
417
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-85,000
ACAS
418
DELISTED
American Capital Ltd
ACAS
– –
-264,638
QIHU
419
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,800
GAS
420
DELISTED
AGL Resources Inc
GAS
– –
-4,132
WOOF
421
DELISTED
VCA Inc.
WOOF
– –
-74,796
TIVO
422
DELISTED
TIVO INC
TIVO
– –
-39,390
CIT
423
DELISTED
CIT Group Inc.
CIT
– –
0
CB
424
DELISTED
CHUBB CORPORATION
CB
– –
0
AGN
425
DELISTED
Allergan Inc
AGN
– –
-28,361
15 16
17
18 19