We are live on
!
Find out more
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
+5.98%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$759M
(-38%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-82.99%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
546
New
217
Increased
53
Reduced
48
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 2 |
Micron Technology
MU
|
+$13.9M |
| 3 |
Medtronic
MDT
|
+$10.6M |
| 4 |
Radian Group
RDN
|
+$8.82M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$20.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.9M |
| 4 |
Assured Guaranty
AGO
|
+$11.2M |
| 5 |
Weyerhaeuser
WY
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.26% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Industrials | 3.42% |
| 4 | Technology | 3.41% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
226
DELISTED
JARDEN CORPORATION
JAH
| $710K | 0.06% |
17,352
-80,148
| -82% | -$2.91M |
|
227
Ezcorp Inc
EZPW
$1.87B
| $700K | 0.06% |
+59,918
| New | +$795K |
|
228
Carter's
CRI
$1.44B
| $698K | 0.06% |
9,728
-10,272
| -51% | -$732K |
|
229
ATI
ATI
$27.9B
| $683K | 0.06% |
+19,168
| New | +$631K |
|
|
TWC
230
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $678K | 0.06% |
+5,000
| New | +$621K |
|
231
Jack in the Box
JACK
$349M
| $657K | 0.05% |
13,125
-5,175
| -28% | -$228K |
|
232
Sherwin-Williams
SHW
$88.9B
| $657K | 0.05% |
10,743
-43,257
| -80% | -$2.65M |
|
|
DISH
233
DELISTED
DISH Network Corp.
DISH
| $656K | 0.05% |
+11,330
| New | +$580K |
|
|
PACW
234
DELISTED
PacWest Bancorp
PACW
| $650K | 0.05% |
+15,400
| New | +$604K |
|
235
Estee Lauder
EL
$31.7B
| $646K | 0.05% |
8,574
-6,426
| -43% | -$465K |
|
236
TE Connectivity
TEL
$63.2B
| $626K | 0.05% |
+11,358
| New | +$597K |
|
|
FWM
237
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $621K | 0.05% |
+34,171
| New | +$716K |
|
238
CALL
Hecla Mining
HL
$11.3B
| $616K | 0.05% |
200,000
| – | – |
|
239
Signet Jewelers
SIG
$3.75B
| $614K | 0.05% |
+7,800
| New | +$590K |
|
|
LGF
240
DELISTED
Lions Gate Entertainment
LGF
| $605K | 0.05% |
+19,100
| New | +$630K |
|
|
MCP
241
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $597K | 0.05% |
+106,300
| New | +$561K |
|
242
Marathon Petroleum
MPC
$88.2B
| $596K | 0.05% |
13,000
+4,906
| +61% | +$189K |
|
243
West Pharmaceutical
WST
$24.6B
| $589K | 0.05% |
+12,000
| New | +$562K |
|
244
Interface
TILE
$2.04B
| $584K | 0.05% |
26,600
| – | – |
|
|
MRH
245
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $582K | 0.05% |
+20,000
| New | +$558K |
|
246
Newell Brands
NWL
$2.63B
| $579K | 0.05% |
17,865
-22,135
| -55% | -$658K |
|
247
CALL
Williams Companies
WMB
$87.9B
| $579K | 0.05% |
+15,000
| New | +$540K |
|
248
Black Hills Corp
BKH
$5.44B
| $578K | 0.05% |
+11,000
| New | +$558K |
|
249
PUT
Pacira BioSciences
PCRX
$977M
| $575K | 0.05% |
10,000
| – | – |
|
|
ZNGA
250
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $570K | 0.05% |
150,000
+100,000
| +200% | +$387K |
|
Similar funds
MWR
QBFM
MGC
BP
QLMGAA
AWMDMG
NAM
KFS
BlueCrest Capital Management (UK)'s Q4 2013 Portfolio in Review
As of Q4 2013, BlueCrest Capital Management (UK) held 546 positions worth $1.22B, down 38% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BlueCrest Capital Management (UK) withdrew a net $1.01B in Q4 2013, closing 179 positions and reducing 48 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, BlueCrest Capital Management (UK) opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.3M.
- BlueCrest Capital Management (UK)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $92.3M.
- BlueCrest Capital Management (UK) added most to Micron Technology in Q4 2013, an estimated $13.9M increase.
- BlueCrest Capital Management (UK)'s biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20.4M.
- BlueCrest Capital Management (UK) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, selling an estimated $22.9M.
- BlueCrest Capital Management (UK)'s ten largest holdings make up 33% of its $1.22B portfolio in Q4 2013.
- BlueCrest Capital Management (UK) opened 217 new positions and closed 179 in Q4 2013.
- BlueCrest Capital Management (UK)'s portfolio value fell 38% quarter-over-quarter to $1.22B.
Based on BlueCrest Capital Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.