BCM

BlueCrest Capital Management Portfolio holdings

AUM $901M
1-Year Return 5.69%
This Quarter Return
+4.87%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.7B
AUM Growth
+$769M
Cap. Flow
-$7.93B
Cap. Flow %
-294.27%
Top 10 Hldgs %
29.12%
Holding
1,104
New
285
Increased
212
Reduced
148
Closed
406

Top Buys

1
PG icon
Procter & Gamble
PG
+$453M
2
COTY icon
Coty
COTY
+$150M
3
PF
Pinnacle Foods, Inc.
PF
+$22.7M
4
CSX icon
CSX Corp
CSX
+$17.4M
5
HAS icon
Hasbro
HAS
+$15.5M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
+$4.11B
2
DYNC
Vistra Energy Corp.
DYNC
+$2.31B
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$1.54B
4
BKHU
Black Hills Corporation
BKHU
+$518M
5
CEO
CNOOC Limited
CEO
+$178M

Sector Composition

1 Consumer Staples 29.03%
2 Energy 12.32%
3 Industrials 11.32%
4 Financials 8.6%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
651
DELISTED
DISH Network Corp.
DISH
– –
-8,563
Closed -$449K
UFS
652
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-35,029
Closed -$1.23M
GRA
653
DELISTED
W.R. Grace & Co.
GRA
– –
-6,546
Closed -$479K
CEO
654
DELISTED
CNOOC Limited
CEO
– –
-1,426,900
Closed -$178M
CHL
655
DELISTED
China Mobile Limited
CHL
– –
-37,110
Closed -$2.15M
GSH
656
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-340,000
Closed -$8.06M
CY
657
DELISTED
Cypress Semiconductor
CY
– –
-40,566
Closed -$428K
CELG
658
DELISTED
Celgene Corp
CELG
– –
-6,399
Closed -$631K
TRCO
659
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-14,371
Closed -$563K
LPNT
660
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,128
Closed -$401K
GLF
661
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-86,243
Closed -$270K
WR
662
DELISTED
Westar Energy Inc
WR
– –
-10,494
Closed -$589K
SPLS
663
DELISTED
Staples Inc
SPLS
– –
-63,360
Closed -$546K
FCH
664
DELISTED
Felcor Lodging Trust
FCH
– –
-21,752
Closed -$136K
WWAV
665
DELISTED
The WhiteWave Foods Company
WWAV
– –
-134,567
Closed -$6.32M
LXK
666
DELISTED
Lexmark Intl Inc
LXK
– –
-16,398
Closed -$619K
PNY
667
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-19,202
Closed -$1.15M
MDVN
668
DELISTED
MEDIVATION, INC.
MDVN
– –
-27,878
Closed -$1.68M
QIHU
669
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-22,500
Closed -$1.64M
KNGT
670
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-63,315
Closed -$1.68M
GAS
671
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-22,640
Closed -$1.49M
STMP
672
DELISTED
Stamps.com, Inc.
STMP
– –
-14,139
Closed -$1.24M
DO
673
DELISTED
Diamond Offshore Drilling
DO
– –
-76,578
Closed -$1.86M
TIVO
674
DELISTED
TIVO INC
TIVO
– –
-62,303
Closed -$617K
ARMH
675
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-24,459
Closed -$1.11M
25 26
27
28 29