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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
LECO icon
251
Lincoln Electric
LECO
$13.7B
$1.38M 0.05%
+20,000
New +$1.39M
GS icon
252
PUT
Goldman Sachs
GS
$324B
$1.38M 0.05%
7,500
+2,500
+50% +$439K
OXY icon
253
Occidental Petroleum
OXY
$57.2B
$1.37M 0.05%
+14,834
New +$1.42M
RJF icon
254
Raymond James Financial
RJF
$32.7B
$1.34M 0.05%
37,500
+3,900
+12% +$136K
IFF icon
255
International Flavors & Fragrances
IFF
$19.7B
$1.34M 0.05%
+13,945
New +$1.41M
WNR
256
DELISTED
Western Refining Inc
WNR
$1.33M 0.05%
+31,700
New +$1.37M
YELL
257
DELISTED
Yellow Corporation Common Stock
YELL
$1.32M 0.05%
+65,000
New +$1.55M
AAWW
258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.32M 0.05%
+40,000
New +$1.38M
QEP
259
DELISTED
QEP RESOURCES, INC.
QEP
$1.32M 0.05%
42,874
+33,726
+369% +$1.13M
ORI icon
260
Old Republic International
ORI
$10.1B
$1.32M 0.05%
+92,280
New +$1.41M
RTX icon
261
RTX Corp
RTX
$262B
$1.28M 0.05%
+19,209
New +$1.32M
S
262
CALL
DELISTED
Sprint Corporation
S
$1.27M 0.05%
200,000
-50,000
-20% -$340K
AVP
263
PUT
DELISTED
Avon Products, Inc.
AVP
$1.26M 0.05%
+100,000
New +$1.37M
DCH
264
Dauch Corp
DCH
$1.35B
$1.26M 0.05%
75,000
-25,000
-25% -$460K
AEP icon
265
American Electric Power
AEP
$72.4B
$1.25M 0.05%
23,914
-27,275
-53% -$1.44M
ALJ
266
DELISTED
Alon USA Energy Inc
ALJ
$1.22M 0.05%
+85,000
New +$1.23M
RSH
267
PUT
DELISTED
RADIOSHACK CORP
RSH
$1.19M 0.04%
+1,205,000
New +$1.03M
ITUB icon
268
Itaú Unibanco
ITUB
$93.5B
$1.18M 0.04%
+212,025
New +$1.35M
ROSE
269
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.17M 0.04%
+26,154
New +$1.3M
ILMN icon
270
Illumina
ILMN
$28.9B
$1.16M 0.04%
+7,299
New +$1.22M
LEN icon
271
Lennar Class A
LEN
$19.8B
$1.14M 0.04%
+30,933
New +$1.15M
FRT icon
272
Federal Realty Investment Trust
FRT
$10.8B
$1.13M 0.04%
+9,560
New +$1.17M
POR icon
273
Portland General Electric
POR
$6.12B
$1.13M 0.04%
35,116
+7,119
+25% +$236K
HIG icon
274
PUT
Hartford Financial Services
HIG
$38.6B
$1.12M 0.04%
+30,000
New +$1.09M
MDLZ icon
275
Mondelez International
MDLZ
$78.1B
$1.12M 0.04%
+32,574
New +$1.19M
9 10
11
12 13

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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.