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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
+3.44%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$1.16B
(+65%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
24.64%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
843
New
342
Increased
77
Reduced
84
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$60.9M |
| 2 |
T-Mobile US
TMUS
|
+$19.1M |
| 3 |
Honeywell
HON
|
+$16.2M |
| 4 |
GAP
The Gap Inc
GAP
|
+$15.1M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$33.1M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$27.9M |
| 3 |
3M
MMM
|
+$26.8M |
| 4 |
Devon Energy
DVN
|
+$17.4M |
| 5 |
Archrock
AROC
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Communication Services | 4.01% |
| 3 | Real Estate | 3.32% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$41.7B
| $1.64M | 0.06% |
40,000
-856
| -2% | -$36.9K |
|
227
East-West Bancorp
EWBC
$18.1B
| $1.64M | 0.06% |
+46,757
| New | +$1.62M |
|
228
Cadence Design Systems
CDNS
$92.6B
| $1.63M | 0.06% |
93,242
+59,255
| +174% | +$947K |
|
229
Hain Celestial
HAIN
$45.5M
| $1.61M | 0.06% |
+36,406
| New | +$1.62M |
|
230
State Street
STT
$50.5B
| $1.61M | 0.06% |
24,000
-36,700
| -60% | -$2.41M |
|
231
Landstar System
LSTR
$6B
| $1.6M | 0.05% |
25,000
-23,300
| -48% | -$1.46M |
|
232
NiSource
NI
$21.3B
| $1.59M | 0.05% |
102,882
+69,973
| +213% | +$1.01M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.05% |
+21,445
| New | +$1.5M |
|
234
CoStar Group
CSGP
$12.2B
| $1.57M | 0.05% |
+99,390
| New | +$1.61M |
|
|
OCR
235
DELISTED
OMNICARE INC
OCR
| $1.55M | 0.05% |
23,224
-59,793
| -72% | -$3.72M |
|
|
ATHL
236
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.53M | 0.05% |
32,086
-92,914
| -74% | -$3.9M |
|
237
CareTrust REIT
CTRE
$9.74B
| $1.52M | 0.05% |
+77,000
| New | +$1.41M |
|
238
Progressive
PGR
$122B
| $1.52M | 0.05% |
+60,000
| New | +$1.49M |
|
239
Mercado Libre
MELI
$96.3B
| $1.51M | 0.05% |
+15,800
| New | +$1.38M |
|
240
Louisiana-Pacific
LPX
$5.15B
| $1.5M | 0.05% |
+100,000
| New | +$1.52M |
|
|
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.5M | 0.05% |
5,934
-35,992
| -86% | -$9.2M |
|
242
SLB Ltd
SLB
$73.2B
| $1.48M | 0.05% |
12,554
-83,780
| -87% | -$8.63M |
|
243
Sensata Technologies
ST
$6.81B
| $1.47M | 0.05% |
31,328
+8,670
| +38% | +$379K |
|
244
B2Gold
BTG
$5.13B
| $1.46M | 0.05% |
+500,000
| New | +$1.36M |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $1.42M | 0.05% |
19,082
-21,891
| -53% | -$1.52M |
|
246
TripAdvisor
TRIP
$1.69B
| $1.41M | 0.05% |
+12,944
| New | +$1.19M |
|
247
Workday
WDAY
$40.8B
| $1.37M | 0.05% |
+15,200
| New | +$1.2M |
|
|
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.36M | 0.05% |
+20,000
| New | +$1.59M |
|
|
CRZO
249
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.36M | 0.05% |
19,631
-97,675
| -83% | -$5.66M |
|
|
KND
250
DELISTED
Kindred Healthcare
KND
| $1.36M | 0.05% |
58,761
+34,127
| +139% | +$834K |
|
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BlueCrest Capital Management (UK)'s Q2 2014 Portfolio in Review
As of Q2 2014, BlueCrest Capital Management (UK) held 843 positions worth $2.93B, up 65% from $1.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
BlueCrest Capital Management (UK) deployed $723M of net new capital in Q2 2014, opening 342 new positions and adding to 77 existing holdings. Its largest new stake was Ally Financial: 2,509,000 shares worth $60M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Devon Energy, an estimated $17.4M trimmed.
- BlueCrest Capital Management (UK)'s largest Q2 2014 buy was Ally Financial: 2,509,000 shares worth $60M.
- BlueCrest Capital Management (UK) added most to T-Mobile US in Q2 2014, an estimated $19.1M increase.
- BlueCrest Capital Management (UK)'s biggest Q2 2014 reduction was Devon Energy, cutting an estimated $17.4M.
- BlueCrest Capital Management (UK) fully exited RTX Corp in Q2 2014, selling an estimated $33.1M.
- BlueCrest Capital Management (UK)'s ten largest holdings make up 52% of its $2.93B portfolio in Q2 2014.
- BlueCrest Capital Management (UK) opened 342 new positions and closed 283 in Q2 2014.
- BlueCrest Capital Management (UK)'s portfolio value rose 65% quarter-over-quarter to $2.93B.
Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.