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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
Cap. Flow
+$723M
Cap. Flow %
24.64%
Top 10 Hldgs %
52.09%
Holding
843
New
342
Increased
77
Reduced
84
Closed
283

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$60.9M
2
TMUS icon
T-Mobile US
TMUS
+$19.1M
3
HON icon
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 icon
RTX Corp
RTX
+$33.1M
2
YELL
Yellow Corporation Common Stock
YELL
+$27.9M
3
MMM icon
3M
MMM
+$26.8M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
AROC icon
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
META icon
251
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.05%
+20,000
New +$1.23M
LNT icon
252
Alliant Energy
LNT
$18.4B
$1.34M 0.05%
+44,000
New +$1.27M
MTH icon
253
Meritage Homes
MTH
$4.71B
$1.32M 0.04%
62,440
+12,640
+25% +$256K
WPM icon
254
Wheaton Precious Metals
WPM
$50.8B
$1.31M 0.04%
+50,000
New +$1.12M
INFA
255
DELISTED
INFORMATICA CORP
INFA
$1.31M 0.04%
+36,769
New +$1.35M
SF
256
Stifel
SF
$12.7B
$1.3M 0.04%
+61,875
New +$1.27M
AKAM icon
257
Akamai
AKAM
$17.1B
$1.3M 0.04%
+21,300
New +$1.18M
MCO icon
258
Moody's
MCO
$83.7B
$1.3M 0.04%
+14,800
New +$1.22M
D icon
259
Dominion Energy
D
$60.5B
$1.28M 0.04%
17,918
-50,767
-74% -$3.56M
QCOR
260
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.27M 0.04%
+13,699
New +$1.17M
TCF
261
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.26M 0.04%
+45,000
New +$1.32M
CRM icon
262
Salesforce
CRM
$152B
$1.2M 0.04%
20,656
-17,544
-46% -$948K
AKS
263
DELISTED
AK Steel Holding Corp
AKS
$1.19M 0.04%
150,000
+49,600
+49% +$342K
INTC icon
264
Intel
INTC
$459B
$1.18M 0.04%
38,200
-41,900
-52% -$1.15M
DNOW icon
265
DNOW Inc
DNOW
$2.6B
$1.17M 0.04%
+32,212
New +$1.11M
CPN
266
DELISTED
Calpine Corporation
CPN
$1.17M 0.04%
48,942
+31,942
+188% +$724K
CY
267
DELISTED
Cypress Semiconductor
CY
$1.16M 0.04%
106,352
+8,583
+9% +$87K
FE icon
268
FirstEnergy
FE
$28B
$1.16M 0.04%
+33,298
New +$1.12M
AES icon
269
AES
AES
$10.5B
$1.15M 0.04%
73,950
+61,798
+509% +$888K
UHS icon
270
Universal Health Services
UHS
$10.2B
$1.15M 0.04%
+12,000
New +$1.04M
VMW
271
DELISTED
VMware, Inc
VMW
$1.14M 0.04%
11,750
+6,371
+118% +$619K
RJF icon
272
Raymond James Financial
RJF
$34.1B
$1.14M 0.04%
+33,600
New +$1.12M
TLT icon
273
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.14M 0.04%
+10,000
New +$1.12M
HES
274
DELISTED
Hess
HES
$1.13M 0.04%
11,441
+6,680
+140% +$603K
HL icon
275
Hecla Mining
HL
$9.68B
$1.11M 0.04%
+321,543
New +$987K
9 10
11
12 13

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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.