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
ESL
451
DELISTED
Esterline Technologies
ESL
– –
-2,100
ATHN
452
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,935
VALE.P
453
DELISTED
Vale S A
VALE.P
– –
-168,700
RATE
454
DELISTED
Bankrate Inc
RATE
– –
-31,622
LVLT
455
DELISTED
Level 3 Communications Inc
LVLT
– –
-84,774
WBMD
456
DELISTED
WebMD Health Corp.
WBMD
– –
-40,157
FUEL
457
DELISTED
Rocket Fuel Inc.
FUEL
– –
0
PNRA
458
DELISTED
Panera Bread Co
PNRA
– –
-4,996
KATE
459
DELISTED
Kate Spade & Company
KATE
– –
-26,330
JTP
460
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-10,678
MHFI
461
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-23,200
SUNE
462
DELISTED
SUNEDISON, INC COM
SUNE
– –
-43,860
ORIG
463
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
BTU
464
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
JNS
465
DELISTED
Janus Capital Group Inc
JNS
– –
0
CHMT
466
DELISTED
Chemtura Corporation
CHMT
– –
-40,048
CSC
467
DELISTED
Computer Sciences
CSC
– –
-11,896
EQY
468
DELISTED
Equity One
EQY
– –
-240,000
NGD
469
DELISTED
New Gold Inc
NGD
– –
0
NJR icon
470
New Jersey Resources
NJR
$5.62B
– –
-13,906
NMFC icon
471
New Mountain Finance
NMFC
$744M
– –
-51,370
NOK icon
472
Nokia
NOK
$81.1B
– –
-80,579
NRG icon
473
NRG Energy
NRG
$27.3B
– –
-107,357
NRO
474
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-11,930
NTRS icon
475
Northern Trust
NTRS
$31.6B
– –
0
17 18
19
20 21