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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
+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
Cap. Flow
-$1.01B
Cap. Flow %
-82.99%
Top 10 Hldgs %
32.9%
Holding
546
New
217
Increased
53
Reduced
48
Closed
179

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M
2
MU icon
Micron Technology
MU
+$13.9M
3
MDT icon
Medtronic
MDT
+$10.6M
4
RDN icon
Radian Group
RDN
+$8.82M
5
NBL
Noble Energy, Inc.
NBL
+$5.39M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
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
SWI
251
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$567K 0.05%
+15,000
New +$524K
RJF icon
252
Raymond James Financial
RJF
$34.7B
$560K 0.05%
+16,102
New +$499K
CODE
253
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$560K 0.05%
40,292
-49,708
-55% -$609K
MET icon
254
CALL
MetLife
MET
$61.9B
$539K 0.04%
+11,220
New +$503K
TJX icon
255
TJX Companies
TJX
$177B
$524K 0.04%
16,460
-43,540
-73% -$1.32M
WDC icon
256
Western Digital
WDC
$179B
$522K 0.04%
+8,238
New +$460K
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.24B
$517K 0.04%
13,230
-4,086
-24% -$147K
KOF icon
258
Coca-Cola Femsa
KOF
$22.7B
$511K 0.04%
+4,200
New +$505K
WERN icon
259
Werner Enterprises
WERN
$2.27B
$504K 0.04%
+20,400
New +$485K
EPC icon
260
Edgewell Personal Care
EPC
$1.35B
$498K 0.04%
+6,205
New +$472K
RVBD
261
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$493K 0.04%
+27,274
New +$442K
HLX icon
262
Helix Energy Solutions
HLX
$1.37B
$492K 0.04%
+21,213
New +$495K
CDNS icon
263
Cadence Design Systems
CDNS
$92.8B
$481K 0.04%
+34,300
New +$460K
TT icon
264
Trane Technologies
TT
$106B
$480K 0.04%
7,799
-17,241
-69% -$950K
PBCT
265
DELISTED
People's United Financial Inc
PBCT
$479K 0.04%
+31,700
New +$466K
MKTG
266
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$473K 0.04%
+17,239
New +$314K
GEN icon
267
CALL
Gen Digital
GEN
$16.7B
$472K 0.04%
+20,000
New +$468K
QLIK
268
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$463K 0.04%
+17,400
New +$481K
PRU icon
269
PUT
Prudential Financial
PRU
$41.7B
$461K 0.04%
+5,000
New +$427K
ENOC
270
DELISTED
EnerNOC, Inc.
ENOC
$455K 0.04%
26,447
– –
MDU icon
271
MDU Resources
MDU
$4.18B
$446K 0.04%
+38,396
New +$433K
P
272
DELISTED
Pandora Media Inc
P
$444K 0.04%
+16,701
New +$458K
TFM
273
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$441K 0.04%
10,879
+4,379
+67% +$204K
OMF icon
274
OneMain Financial
OMF
$7.54B
$437K 0.04%
+17,300
New +$370K
XLNX
275
DELISTED
Xilinx Inc
XLNX
$424K 0.03%
9,225
-41,275
-82% -$1.86M
9 10
11
12 13

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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.