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
NGHC
751
DELISTED
National General Holdings Corp
NGHC
– –
-9,406
Closed -$201K
FRAN
752
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,132
Closed -$150K
IMMU
753
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
ETFC
754
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19,080
Closed -$448K
JE
755
DELISTED
Just Energy Group Inc
JE
– –
-609
Closed -$122K
TLRD
756
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
NE
757
DELISTED
Noble Corporation
NE
– –
-108,626
Closed -$895K
CHK
758
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKRX
759
DELISTED
Akorn, Inc.
AKRX
– –
-12,041
Closed -$343K
AYR
760
DELISTED
Aircastle Limited
AYR
– –
-31,179
Closed -$610K
WCG
761
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,167
Closed -$983K
WAIR
762
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-10,296
Closed -$138K
AVP
763
DELISTED
Avon Products, Inc.
AVP
– –
-25,354
Closed -$96K
HOS
764
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
CRAY
765
DELISTED
Cray, Inc.
CRAY
– –
-9,464
Closed -$283K
USG
766
DELISTED
Usg
USG
– –
-69,602
Closed -$1.88M
ELLI
767
DELISTED
Ellie Mae Inc
ELLI
– –
-8,035
Closed -$736K
ARRS
768
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-19,604
Closed -$411K
MBFI
769
DELISTED
MB Financial Corp
MBFI
– –
-6,101
Closed -$221K
NXEOW
770
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-97,201
Closed -$67.1M
NXEO
771
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-125,000
Closed -$1.12M
SN
772
DELISTED
Sanchez Energy Corporation
SN
– –
-30,743
Closed -$217K
DNB
773
DELISTED
Dun & Bradstreet
DNB
– –
-3,941
Closed -$480K
OCLR
774
DELISTED
Oclaro Inc.
OCLR
– –
-168,000
Closed -$820K
NYRT
775
DELISTED
New York REIT, Inc.
NYRT
– –
-1,840
Closed -$170K
29 30
31
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