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
AXLL
601
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-19,400
SNDK
602
DELISTED
SANDISK CORP
SNDK
– –
-34,500
TFM
603
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-14,831
BTU
604
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6,551
SFXE
605
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-76,587
LBMH
606
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-15,200
AWAY
607
DELISTED
HOMEAWAY INC COM
AWAY
– –
-87,700
FSL
608
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-19,045
HCBK
609
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-20,000
HILL
610
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-43,350
HNSN
611
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-15,646
TSRE
612
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-28,300
QLTY
613
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-10,000
CTRX
614
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,800
BALT
615
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-45,730
RKT
616
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-33,600
MWV
617
DELISTED
MEADWESTVACO CORP
MWV
– –
-14,376
DRC
618
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-60,700
KFX
619
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-196,088
AROC icon
620
Archrock
AROC
$4.32B
– –
-366,000
KODK icon
621
Kodak
KODK
$541M
– –
-47,012
LSAK icon
622
Lesaka Technologies
LSAK
$348M
– –
-11,700
ATHX
623
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,492
AAXJ icon
624
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
– –
-8,000
ABBV icon
625
AbbVie
ABBV
$410B
– –
-22,050
23 24
25
26 27