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
RDC
576
DELISTED
Rowan Companies Plc
RDC
– –
-23,125
SN
577
DELISTED
Sanchez Energy Corporation
SN
– –
-9,200
NFX
578
DELISTED
Newfield Exploration
NFX
– –
-19,470
DWCH
579
DELISTED
Datawatch Corp
DWCH
– –
-7,410
OCLR
580
DELISTED
Oclaro Inc.
OCLR
– –
-73,430
SNMX
581
DELISTED
Senomyx, Inc.
SNMX
– –
-33,957
SHLD
582
DELISTED
Sears Holding Corporation
SHLD
– –
0
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,465
BIOA
584
DELISTED
BioAmber Inc.
BIOA
– –
-11,900
AGU
585
DELISTED
Agrium
AGU
– –
-4,900
EXA
586
DELISTED
EXA Corporation
EXA
– –
-14,400
WFM
587
DELISTED
Whole Foods Market Inc
WFM
– –
-6,030
ALJ
588
DELISTED
Alon USA Energy Inc
ALJ
– –
-50,000
VAL
589
DELISTED
Valspar
VAL
– –
-11,732
SGM
590
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-100,000
JNS
591
DELISTED
Janus Capital Group Inc
JNS
– –
0
WINT
592
DELISTED
Windtree Therapeutics Inc
WINT
– –
-3,957
SWC
593
DELISTED
Stillwater Mining Co
SWC
– –
-160,800
SE
594
DELISTED
Spectra Energy Corp Wi
SE
– –
-65,777
TBRA
595
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-1,478
FEIC
596
DELISTED
FEI COMPANY
FEIC
– –
-2,550
RDEN
597
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
0
AXLL
598
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-19,400
SNDK
599
DELISTED
SANDISK CORP
SNDK
– –
-34,500
TFM
600
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-14,831
22 23
24
25 26