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
BRS
576
DELISTED
Bristow Group, Inc.
BRS
– –
-51,700
RDC
577
DELISTED
Rowan Companies Plc
RDC
– –
-23,125
SN
578
DELISTED
Sanchez Energy Corporation
SN
– –
-9,200
NFX
579
DELISTED
Newfield Exploration
NFX
– –
-19,470
DWCH
580
DELISTED
Datawatch Corp
DWCH
– –
-7,410
OCLR
581
DELISTED
Oclaro Inc.
OCLR
– –
-73,430
KS
582
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-8,900
SNMX
583
DELISTED
Senomyx, Inc.
SNMX
– –
-33,957
SHLD
584
DELISTED
Sears Holding Corporation
SHLD
– –
0
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,465
BIOA
586
DELISTED
BioAmber Inc.
BIOA
– –
-11,900
AGU
587
DELISTED
Agrium
AGU
– –
-4,900
EXA
588
DELISTED
EXA Corporation
EXA
– –
-14,400
WFM
589
DELISTED
Whole Foods Market Inc
WFM
– –
-6,030
ALJ
590
DELISTED
Alon USA Energy Inc
ALJ
– –
-50,000
VAL
591
DELISTED
Valspar
VAL
– –
-11,732
SGM
592
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-100,000
JNS
593
DELISTED
Janus Capital Group Inc
JNS
– –
0
INVN
594
DELISTED
Invensense Inc
INVN
– –
-17,586
WINT
595
DELISTED
Windtree Therapeutics Inc
WINT
– –
-3,957
SWC
596
DELISTED
Stillwater Mining Co
SWC
– –
-160,800
SE
597
DELISTED
Spectra Energy Corp Wi
SE
– –
-65,777
TBRA
598
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-1,478
FEIC
599
DELISTED
FEI COMPANY
FEIC
– –
-2,550
RDEN
600
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
0
22 23
24
25 26