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
$1.49B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$19.1M
3
+$16.2M
4
GAP
The Gap Inc
GAP
+$15.1M
5
FITB
Fifth Third Bancorp
FITB
+$13.3M

Top Sells

1
+$33.1M
2
+$27.9M
3
+$26.8M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
AROC icon
Archrock
AROC
+$16.1M

Sector Composition

1 Financials 12.94%
2 Communication Services 7.92%
3 Real Estate 6.56%
4 Consumer Discretionary 6.27%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FST
451
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,657,213
XRTX
452
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-152,753
GTT
453
DELISTED
GTT Communications, Inc.
GTT
– –
-15,250
BEAT
454
DELISTED
BioTelemetry, Inc.
BEAT
– –
-18,470
TYC
455
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-34,732
YELL
456
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,242,084
WLL
457
DELISTED
Whiting Petroleum Corporation
WLL
– –
-368
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,000
NAV.PRD
459
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-223,400
GFN
460
DELISTED
General Finance Corporation
GFN
– –
-21,000
FTR
461
DELISTED
Frontier Communications Corp.
FTR
– –
-2,901
CELG
462
DELISTED
Celgene Corp
CELG
– –
-6,216
LPNT
463
DELISTED
LifePoint Health, Inc.
LPNT
– –
-49,317
GLF
464
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-16,314
PGEM
465
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-15,000
REXX
466
DELISTED
Rex Energy Corporation
REXX
– –
-4,206
NADL
467
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-10,000
WNR
468
DELISTED
Western Refining Inc
WNR
– –
-100,200
QLIK
469
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,434
TWC
470
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
RHT
471
DELISTED
Red Hat Inc
RHT
– –
-7,986
CIT
472
DELISTED
CIT Group Inc.
CIT
– –
0
VXX
473
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
FNSR
474
DELISTED
Finisar Corp
FNSR
– –
-14,081
SWFT
475
DELISTED
Swift Transportation Company
SWFT
– –
-43,900
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