BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 7.9%
This Fund
S&P 500
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
FEIC
451
DELISTED
FEI COMPANY
FEIC
– –
-2,550
RDEN
452
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
0
AXLL
453
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-19,400
SNDK
454
DELISTED
SANDISK CORP
SNDK
– –
-34,500
TFM
455
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-14,831
BTU
456
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6,551
SFXE
457
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-76,587
LBMH
458
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-15,200
TSRE
459
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-28,300
QLTY
460
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-10,000
CTRX
461
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,800
BALT
462
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-45,730
RKT
463
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-33,600
MWV
464
DELISTED
MEADWESTVACO CORP
MWV
– –
-14,376
DRC
465
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-60,700
KFX
466
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-196,088
VTSS
467
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-72,100
RVBD
468
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-28,040
SWY
469
DELISTED
SAFEWAY INC
SWY
– –
-28,848
KWK
470
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
0
RFMD
471
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-17,027
FST
472
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,657,213
EPL
473
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-56,100
ZLC
474
DELISTED
ZALE CORPORATION
ZLC
– –
-81,200
LSI
475
DELISTED
LSI CORPORATION
LSI
– –
-332,800
17 18
19
20 21