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
EXA
526
DELISTED
EXA Corporation
EXA
– –
-14,400
WFM
527
DELISTED
Whole Foods Market Inc
WFM
– –
-6,030
ALJ
528
DELISTED
Alon USA Energy Inc
ALJ
– –
-50,000
VAL
529
DELISTED
Valspar
VAL
– –
-11,732
WINT
530
DELISTED
Windtree Therapeutics Inc
WINT
– –
-3,957
HCBK
531
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-20,000
HILL
532
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-43,350
HNSN
533
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-15,646
TSRE
534
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-28,300
QLTY
535
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-10,000
CTRX
536
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,800
BALT
537
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-45,730
RKT
538
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-33,600
MWV
539
DELISTED
MEADWESTVACO CORP
MWV
– –
-14,376
DRC
540
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-60,700
KFX
541
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-196,088
VTSS
542
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-72,100
RVBD
543
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-28,040
SWY
544
DELISTED
SAFEWAY INC
SWY
– –
-28,848
KWK
545
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
0
RFMD
546
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-17,027
FST
547
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,657,213
EPL
548
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-56,100
ZLC
549
DELISTED
ZALE CORPORATION
ZLC
– –
-81,200
LSI
550
DELISTED
LSI CORPORATION
LSI
– –
-332,800
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