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
EVHC
776
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,077
Closed -$614K
SYNT
777
DELISTED
Syntel Inc
SYNT
– –
-18,753
Closed -$849K
VR
778
DELISTED
Validus Hold Ltd
VR
– –
-6,805
Closed -$331K
BGC
779
DELISTED
General Cable Corporation
BGC
– –
0
– –
DYN
780
DELISTED
Dynegy, Inc.
DYN
– –
-11,865
Closed -$205K
RGC
781
DELISTED
Regal Entertainment Group
RGC
– –
-19,431
Closed -$428K
BV
782
DELISTED
Bazaarvoice, Inc.
BV
– –
-18,891
Closed -$76K
PRXL
783
DELISTED
Parexel International Corp
PRXL
– –
-6,335
Closed -$398K
DD
784
DELISTED
Du Pont De Nemours E I
DD
– –
-4,539
Closed -$294K
PNRA
785
DELISTED
Panera Bread Co
PNRA
– –
-31,235
Closed -$6.62M
CIE
786
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
JNS
787
DELISTED
Janus Capital Group Inc
JNS
– –
-15,002
Closed -$209K
CHMT
788
DELISTED
Chemtura Corporation
CHMT
– –
-87,045
Closed -$2.3M
CSC
789
DELISTED
Computer Sciences
CSC
– –
-5,478
Closed -$272K
TSL
790
DELISTED
Trina Solar Limited
TSL
– –
0
– –
EQY
791
DELISTED
Equity One
EQY
– –
-13,791
Closed -$444K
CLC
792
DELISTED
Clarcor
CLC
– –
-5,373
Closed -$327K
TMH
793
DELISTED
Team Health Holdings Inc
TMH
– –
-9,984
Closed -$406K
GGP
794
DELISTED
GGP Inc.
GGP
– –
-10,515
Closed -$314K
MEG
795
DELISTED
Media General, Inc
MEG
– –
-17,549
Closed -$302K
CLNY
796
DELISTED
Colony Capital, Inc.
CLNY
– –
-11,280
Closed -$173K
LGF
797
DELISTED
Lions Gate Entertainment
LGF
– –
-10,819
Closed -$219K
TLN
798
DELISTED
Talen Energy Corporation
TLN
– –
-18,115
Closed -$245K
AEGR
799
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-12,288
Closed -$18K
CVT
800
DELISTED
CVENT, INC.
CVT
– –
-7,929
Closed -$283K
30 31
32
33 34