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BCMU

BlueCrest Capital Management (UK) Portfolio holdings

AUM $2.66B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$270M
Cap. Flow
-$629M
Cap. Flow %
-23.63%
Top 10 Hldgs %
44.88%
Holding
829
New
268
Increased
99
Reduced
59
Closed
344

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$171M
2
TSNU
Tyson Foods, Inc.
TSNU
+$18.2M
3
CCS icon
Century Communities
CCS
+$14.2M
4
AMH icon
American Homes 4 Rent
AMH
+$11.3M
5
AA icon
Alcoa
AA
+$10.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.1M
2
TMUS icon
T-Mobile US
TMUS
+$14.5M
3
GAP
The Gap Inc
GAP
+$14.4M
4
MU icon
Micron Technology
MU
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Real Estate 5.68%
3 Industrials 4.69%
4 Technology 3.63%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$583M 21.89%
2,959,400
-2,181,200
-42% -$431M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.8B
$163M 6.14%
+1,495,000
New +$171M
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$9.02B
$146M 5.48%
+3,356,500
New +$166M
XLI icon
4
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$53.1M 2%
+1,000,000
New +$53.7M
ALLY icon
5
Ally Financial
ALLY
$14B
$49.9M 1.87%
2,156,216
-352,784
-14% -$8.42M
ALLY icon
6
CALL
Ally Financial
ALLY
$14B
$40.5M 1.52%
+1,750,000
New +$41.8M
HON icon
7
Honeywell
HON
$71.9B
$19.1M 0.72%
228,723
+26,030
+13% +$2.21M
TSNU
8
DELISTED
Tyson Foods, Inc.
TSNU
$18.6M 0.7%
+369,050
New +$18.2M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$129B
$17M 0.64%
146,000
+71,000
+95% +$8.75M
BXP icon
10
Boston Properties
BXP
$10.9B
$14.5M 0.54%
125,112
+68,976
+123% +$8.25M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$13.7M 0.51%
125,000
+55,000
+79% +$6.29M
GM icon
12
CALL
General Motors
GM
$68.6B
$13.2M 0.5%
414,600
+314,600
+315% +$11M
EEM icon
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$12.5M 0.47%
300,000
-208,000
-41% -$9.2M
CCS icon
14
Century Communities
CCS
$1.85B
$12.3M 0.46%
+707,454
New +$14.2M
AA icon
15
Alcoa
AA
$11.5B
$11.3M 0.43%
293,164
+274,965
+1,511% +$10.8M
AMH icon
16
American Homes 4 Rent
AMH
$12.1B
$10.7M 0.4%
+633,388
New +$11.3M
BHI
17
DELISTED
Baker Hughes
BHI
$10.3M 0.39%
159,020
+139,938
+733% +$9.76M
KRG icon
18
Kite Realty
KRG
$6.03B
$10.3M 0.39%
+425,000
New +$10.8M
APD icon
19
Air Products & Chemicals
APD
$66B
$10.3M 0.39%
+85,500
New +$10.4M
EQR icon
20
Equity Residential
EQR
$25.8B
$10.2M 0.38%
165,000
+55,175
+50% +$3.56M
JCP
21
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$10M 0.38%
1,000,000
– –
CMI icon
22
Cummins
CMI
$89.4B
$9.78M 0.37%
+74,078
New +$10.7M
SLB icon
23
SLB Ltd
SLB
$70B
$9.34M 0.35%
91,867
+79,313
+632% +$8.65M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$9.14M 0.34%
+240,271
New +$9.27M
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
$8.62M 0.32%
236,500
+125,000
+112% +$4.84M
1
2 3 4 5

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BlueCrest Capital Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, BlueCrest Capital Management (UK) held 829 positions worth $2.66B, down 9.2% from $2.93B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BlueCrest Capital Management (UK) withdrew a net $629M in Q3 2014, closing 344 positions and reducing 59 holdings. Its most notable exit was Booking.com, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.6% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, BlueCrest Capital Management (UK) opened a new position in iShares Russell 2000 ETF worth $163M.

  • BlueCrest Capital Management (UK)'s largest Q3 2014 buy was iShares Russell 2000 ETF: 1,495,000 shares worth $163M.
  • BlueCrest Capital Management (UK) added most to Alcoa in Q3 2014, an estimated $10.8M increase.
  • BlueCrest Capital Management (UK)'s biggest Q3 2014 reduction was T-Mobile US, cutting an estimated $14.5M.
  • BlueCrest Capital Management (UK) fully exited Booking.com in Q3 2014, selling an estimated $15.1M.
  • BlueCrest Capital Management (UK)'s ten largest holdings make up 45% of its $2.66B portfolio in Q3 2014.
  • BlueCrest Capital Management (UK) opened 268 new positions and closed 344 in Q3 2014.
  • BlueCrest Capital Management (UK)'s portfolio value fell 9.2% quarter-over-quarter to $2.66B.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.