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
SAAS
801
DELISTED
inContact, Inc.
SAAS
– –
-19,202
Closed -$266K
RAX
802
DELISTED
Rackspace Hosting Inc
RAX
– –
-23,978
Closed -$500K
FEIC
803
DELISTED
FEI COMPANY
FEIC
– –
-12,663
Closed -$1.35M
STR
804
DELISTED
QUESTAR CORP
STR
– –
-65,921
Closed -$1.67M
MRD
805
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-101,469
Closed -$1.61M
EMC
806
DELISTED
EMC CORPORATION
EMC
– –
-10,871
Closed -$295K
FNFG
807
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-79,667
Closed -$776K
IHS
808
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,968
Closed -$343K
TE
809
DELISTED
TECO ENERGY INC
TE
– –
-58,206
Closed -$1.61M
GSM icon
810
FerroAtlántica
GSM
$782M
– –
-230,224
Closed -$1.98M
HBI icon
811
Hanesbrands
HBI
$2.25B
– –
-55,018
Closed -$1.38M
HCA icon
812
HCA Healthcare
HCA
$96.7B
– –
-3,879
Closed -$299K
HD icon
813
Home Depot
HD
$413B
– –
-44,821
Closed -$5.72M
HEI.A icon
814
HEICO Class A
HEI.A
$34.8B
– –
-12,824
Closed -$352K
HES
815
DELISTED
Hess
HES
– –
-4,552
Closed -$274K
HHH icon
816
Howard Hughes
HHH
$4.64B
– –
-3,988
Closed -$435K
HIW icon
817
Highwoods Properties
HIW
$3.44B
– –
-15,545
Closed -$821K
HOG icon
818
Harley-Davidson
HOG
$3.77B
– –
-10,000
Closed -$453K
HPE icon
819
Hewlett Packard
HPE
$31.5B
– –
-102,561
Closed -$1.09M
HPP
820
Hudson Pacific Properties
HPP
$1.11B
– –
-6,919
Closed -$202K
HPQ icon
821
HP
HPQ
$27.1B
– –
-25,490
Closed -$320K
HRI icon
822
Herc Holdings
HRI
$4.44B
– –
-72,083
Closed -$2.39M
HRB icon
823
H&R Block
HRB
$6.89B
– –
-31,196
Closed -$718K
HSBC icon
824
HSBC
HSBC
$230B
– –
-9,540
Closed -$266K
HTHT icon
825
Huazhu Hotels Group
HTHT
$11.4B
– –
-34,128
Closed -$311K
31 32
33
34 35