BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $1.64B
1-Year Est. Return 7.9%
This Fund
S&P 500
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
RDC
601
DELISTED
Rowan Companies Plc
RDC
– –
-23,125
SN
602
DELISTED
Sanchez Energy Corporation
SN
– –
-9,200
NFX
603
DELISTED
Newfield Exploration
NFX
– –
-19,470
DWCH
604
DELISTED
Datawatch Corp
DWCH
– –
-7,410
OCLR
605
DELISTED
Oclaro Inc.
OCLR
– –
-73,430
KS
606
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-8,900
SNMX
607
DELISTED
Senomyx, Inc.
SNMX
– –
-33,957
SHLD
608
DELISTED
Sears Holding Corporation
SHLD
– –
0
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,465
BIOA
610
DELISTED
BioAmber Inc.
BIOA
– –
-11,900
AGU
611
DELISTED
Agrium
AGU
– –
-4,900
EXA
612
DELISTED
EXA Corporation
EXA
– –
-14,400
WFM
613
DELISTED
Whole Foods Market Inc
WFM
– –
-6,030
ALJ
614
DELISTED
Alon USA Energy Inc
ALJ
– –
-50,000
VAL
615
DELISTED
Valspar
VAL
– –
-11,732
SGM
616
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-100,000
JNS
617
DELISTED
Janus Capital Group Inc
JNS
– –
0
SWC
618
DELISTED
Stillwater Mining Co
SWC
– –
-160,800
SE
619
DELISTED
Spectra Energy Corp Wi
SE
– –
-65,777
TBRA
620
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-1,478
AAXJ icon
621
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
– –
-8,000
ABBV icon
622
AbbVie
ABBV
$386B
– –
-22,050
CYH icon
623
Community Health Systems
CYH
$428M
– –
-94,864
DAL icon
624
Delta Air Lines
DAL
$43.4B
– –
-35,637
DB icon
625
Deutsche Bank
DB
$74.7B
– –
0
23 24
25
26 27