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
FRX
451
DELISTED
FOREST LABORATORIES INC
FRX
– –
-66,233
EOX
452
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-830
COV
453
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-83,874
ATVI
454
DELISTED
Activision Blizzard
ATVI
– –
-95,500
DISH
455
DELISTED
DISH Network Corp.
DISH
– –
-160,000
CY
456
DELISTED
Cypress Semiconductor
CY
– –
-106,352
AUO
457
DELISTED
AU Optronics Corp
AUO
– –
-247,026
EFII
458
DELISTED
Electronics for Imaging
EFII
– –
-21,711
ABAX
459
DELISTED
Abaxis Inc
ABAX
– –
-43,500
BCR
460
DELISTED
CR Bard Inc.
BCR
– –
-4,750
QUNR
461
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-85,000
ACAS
462
DELISTED
American Capital Ltd
ACAS
– –
-264,638
QIHU
463
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,800
GAS
464
DELISTED
AGL Resources Inc
GAS
– –
-4,132
WOOF
465
DELISTED
VCA Inc.
WOOF
– –
-74,796
TIVO
466
DELISTED
TIVO INC
TIVO
– –
-39,390
CIT
467
DELISTED
CIT Group Inc.
CIT
– –
0
CB
468
DELISTED
CHUBB CORPORATION
CB
– –
0
AGN
469
DELISTED
Allergan Inc
AGN
– –
-28,361
CZR
470
DELISTED
Caesars Entertainment Corporation
CZR
– –
-171,852
PACD
471
DELISTED
Pacific Drilling S A
PACD
– –
-3,250
LBTYA icon
472
Liberty Global Class A
LBTYA
$3.78B
– –
0
LBTYK icon
473
Liberty Global Class C
LBTYK
$3.8B
– –
-79,140
LH icon
474
Labcorp
LH
$23.2B
– –
-44,268
LNT icon
475
Alliant Energy
LNT
$17.7B
– –
-44,000
17 18
19
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