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

Top Buys

1
+$60M
2
+$19.9M
3
+$16.2M
4
GAP
The Gap Inc
GAP
+$15.5M
5
MU icon
Micron Technology
MU
+$14.2M

Top Sells

1
+$33.1M
2
+$27.9M
3
+$26.8M
4
DVN icon
Devon Energy
DVN
+$19M
5
HAL icon
Halliburton
HAL
+$17.2M

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
VTSS
451
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-72,100
RVBD
452
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-28,040
SWY
453
DELISTED
SAFEWAY INC
SWY
– –
-28,848
KWK
454
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
0
RFMD
455
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-17,027
FST
456
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,657,213
DISCA
457
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-38,983
EPL
458
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-56,100
ZLC
459
DELISTED
ZALE CORPORATION
ZLC
– –
-81,200
LSI
460
DELISTED
LSI CORPORATION
LSI
– –
-332,800
BEAM
461
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-108,919
ATMI
462
DELISTED
A T M I INC
ATMI
– –
-43,917
ACCL
463
DELISTED
Accelrys Inc
ACCL
– –
-79,000
JNY
464
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-36,861
CSE
465
DELISTED
CAPITALSOURCE INC
CSE
– –
-156,051
XRTX
466
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-152,753
GTT
467
DELISTED
GTT Communications, Inc.
GTT
– –
-15,250
BEAT
468
DELISTED
BioTelemetry, Inc.
BEAT
– –
-18,470
TYC
469
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-34,732
YELL
470
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,242,084
WLL
471
DELISTED
Whiting Petroleum Corporation
WLL
– –
-368
UFS
472
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,000
NAV.PRD
473
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-223,400
GFN
474
DELISTED
General Finance Corporation
GFN
– –
-21,000
FTR
475
DELISTED
Frontier Communications Corp.
FTR
– –
-2,901
17 18
19
20 21