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
Energy Select Sector SPDR Fund
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
SUNE
426
DELISTED
SUNEDISON, INC COM
SUNE
– –
-43,860
ORIG
427
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
BTU
428
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
DCUA
429
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-100,000
ZINC
430
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-205,577
ACI
431
DELISTED
ARCH COAL, INC.
ACI
– –
-20,500
ALTR
432
DELISTED
Altera Corp
ALTR
– –
-26,364
HME
433
DELISTED
HOME PROPERTIES, INC
HME
– –
-46,500
TRAK
434
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-15,000
HSP
435
DELISTED
HOSPIRA INC
HSP
– –
-5,961
PLL
436
DELISTED
PALL CORP
PLL
– –
-4,380
MCGC
437
DELISTED
MCG CAP CORP
MCGC
– –
-200,000
OCR
438
DELISTED
OMNICARE INC
OCR
– –
-23,224
SUSQ
439
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-104,000
TRLA
440
DELISTED
TRULIA INC (DEL)
TRLA
– –
-75,000
RSH
441
DELISTED
RADIOSHACK CORP
RSH
– –
-2,486,891
CBST
442
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-15,875
BKW
443
DELISTED
BURGER KING WORLDWIDE
BKW
– –
0
BCF
444
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-14,242
ATHL
445
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-32,086
MCRS
446
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-25,641
HSH
447
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,000
QCOR
448
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-13,699
ESC
449
DELISTED
EMERITUS CORP
ESC
– –
-30,454
OPEN
450
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-16,000
16 17
18
19 20