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
BTU
601
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6,551
SFXE
602
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-76,587
LBMH
603
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-15,200
HCBK
604
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-20,000
HILL
605
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-43,350
HNSN
606
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-15,646
TSRE
607
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-28,300
QLTY
608
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-10,000
CTRX
609
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,800
BALT
610
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-45,730
RKT
611
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-33,600
MWV
612
DELISTED
MEADWESTVACO CORP
MWV
– –
-14,376
DRC
613
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-60,700
KFX
614
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-196,088
VTSS
615
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-72,100
RVBD
616
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-28,040
SWY
617
DELISTED
SAFEWAY INC
SWY
– –
-28,848
KWK
618
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
0
RFMD
619
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-17,027
DOC icon
620
Healthpeak Properties
DOC
$11.6B
– –
0
ICE icon
621
Intercontinental Exchange
ICE
$94.7B
– –
-71,500
MSI icon
622
Motorola Solutions
MSI
$72.8B
– –
-5,010
XHB icon
623
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
– –
0
INVX
624
Innovex International
INVX
$1.71B
– –
-55,223
KS
625
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-8,900
23 24
25
26 27