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
OCR
426
DELISTED
OMNICARE INC
OCR
– –
-23,224
SUSQ
427
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-104,000
TRLA
428
DELISTED
TRULIA INC (DEL)
TRLA
– –
-75,000
RSH
429
DELISTED
RADIOSHACK CORP
RSH
– –
-2,486,891
CBST
430
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-15,875
BKW
431
DELISTED
BURGER KING WORLDWIDE
BKW
– –
0
BCF
432
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-14,242
ATHL
433
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-32,086
MCRS
434
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-25,641
HSH
435
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,000
QCOR
436
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-13,699
ESC
437
DELISTED
EMERITUS CORP
ESC
– –
-30,454
OPEN
438
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-16,000
FRX
439
DELISTED
FOREST LABORATORIES INC
FRX
– –
-66,233
EOX
440
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-830
COV
441
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-83,874
ATVI
442
DELISTED
Activision Blizzard
ATVI
– –
-95,500
DISH
443
DELISTED
DISH Network Corp.
DISH
– –
-160,000
AUO
444
DELISTED
AU Optronics Corp
AUO
– –
-247,026
EFII
445
DELISTED
Electronics for Imaging
EFII
– –
-21,711
ABAX
446
DELISTED
Abaxis Inc
ABAX
– –
-43,500
BCR
447
DELISTED
CR Bard Inc.
BCR
– –
-4,750
QUNR
448
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-85,000
ACAS
449
DELISTED
American Capital Ltd
ACAS
– –
-264,638
QIHU
450
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,800
16 17
18
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