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
BEAM
551
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-108,919
ATMI
552
DELISTED
A T M I INC
ATMI
– –
-43,917
ACCL
553
DELISTED
Accelrys Inc
ACCL
– –
-79,000
JNY
554
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-36,861
CSE
555
DELISTED
CAPITALSOURCE INC
CSE
– –
-156,051
XRTX
556
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-152,753
BEAT
557
DELISTED
BioTelemetry, Inc.
BEAT
– –
-18,470
TYC
558
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-34,732
YELL
559
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,242,084
WLL
560
DELISTED
Whiting Petroleum Corporation
WLL
– –
-368
UFS
561
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,000
NAV.PRD
562
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-223,400
GFN
563
DELISTED
General Finance Corporation
GFN
– –
-21,000
FTR
564
DELISTED
Frontier Communications Corp.
FTR
– –
-2,901
CELG
565
DELISTED
Celgene Corp
CELG
– –
-6,216
LPNT
566
DELISTED
LifePoint Health, Inc.
LPNT
– –
-49,317
SWFT
567
DELISTED
Swift Transportation Company
SWFT
– –
-43,900
POM
568
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-10,580
NXST icon
569
Nexstar Media Group
NXST
$5.56B
– –
-30,900
AWAY
570
DELISTED
HOMEAWAY INC COM
AWAY
– –
-87,700
FSL
571
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-19,045
ETN icon
572
Eaton
ETN
$162B
– –
-22,508
HRTX icon
573
Heron Therapeutics
HRTX
$92M
– –
-13,800
R icon
574
Ryder
R
$10.2B
– –
-5,771
RDN icon
575
Radian Group
RDN
$4.5B
– –
0
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23
24 25