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
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
BCF
451
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-14,242
ATHL
452
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-32,086
MCRS
453
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-25,641
HSH
454
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,000
QCOR
455
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-13,699
ESC
456
DELISTED
EMERITUS CORP
ESC
– –
-30,454
OPEN
457
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-16,000
FRX
458
DELISTED
FOREST LABORATORIES INC
FRX
– –
-66,233
EOX
459
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-830
COV
460
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-83,874
ATVI
461
DELISTED
Activision Blizzard
ATVI
– –
-95,500
DISH
462
DELISTED
DISH Network Corp.
DISH
– –
-160,000
GAS
463
DELISTED
AGL Resources Inc
GAS
– –
-4,132
WOOF
464
DELISTED
VCA Inc.
WOOF
– –
-74,796
TIVO
465
DELISTED
TIVO INC
TIVO
– –
-39,390
CIT
466
DELISTED
CIT Group Inc.
CIT
– –
0
CB
467
DELISTED
CHUBB CORPORATION
CB
– –
0
PACD
468
DELISTED
Pacific Drilling S A
PACD
– –
-3,250
CTRE icon
469
CareTrust REIT
CTRE
$8.39B
– –
-77,000
CTSH icon
470
Cognizant
CTSH
$40.1B
– –
0
CUBE icon
471
CubeSmart
CUBE
$8.88B
– –
-157,500
CX icon
472
Cemex
CX
$18.2B
– –
-141,733
DD icon
473
DuPont de Nemours
DD
$17.6B
– –
-118,290
DGX icon
474
Quest Diagnostics
DGX
$21.1B
– –
-33,668
DHI icon
475
D.R. Horton
DHI
$45.4B
– –
-11,661
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19
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