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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
+4.51%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$555M
Cap. Flow
+$300M
Cap. Flow %
16.9%
Top 10 Hldgs %
27.58%
Holding
682
New
309
Increased
98
Reduced
45
Closed
186

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$27.3M
2
YELL
Yellow Corporation Common Stock
YELL
+$26M
3
MMM icon
3M
MMM
+$23.3M
4
DVN icon
Devon Energy
DVN
+$15.1M
5
HAL icon
Halliburton
HAL
+$11.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
MU icon
Micron Technology
MU
+$15.8M
3
RDN icon
Radian Group
RDN
+$12.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.4M
5
MDT icon
Medtronic
MDT
+$9.5M

Sector Composition

Rank Sector Weight
1 Energy 13.66%
2 Industrials 8.4%
3 Financials 6.44%
4 Healthcare 3.95%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXX
276
DELISTED
Rex Energy Corporation
REXX
$787K 0.04%
4,206
+154
+4% +$28.1K
RDC
277
DELISTED
Rowan Companies Plc
RDC
$779K 0.04%
23,125
-60,979
-73% -$1.99M
REI icon
278
Ring Energy
REI
$325M
$763K 0.04%
+50,010
New +$695K
HON icon
279
Honeywell
HON
$76.3B
$762K 0.04%
9,148
-3,094
-25% -$256K
ALJ
280
DELISTED
Alon USA Energy Inc
ALJ
$747K 0.04%
50,000
-76,000
-60% -$1.15M
ARGO
281
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$745K 0.04%
+22,612
New +$734K
LEN icon
282
Lennar Class A
LEN
$20.4B
$744K 0.04%
+19,725
New +$754K
CIR
283
DELISTED
CIRCOR International, Inc
CIR
$733K 0.04%
+10,000
New +$747K
JCP
284
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$733K 0.04%
85,000
-609,500
-88% -$4.4M
GLF
285
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$733K 0.04%
16,314
-15,046
-48% -$667K
TOL icon
286
Toll Brothers
TOL
$14.1B
$732K 0.04%
+20,400
New +$751K
AKS
287
DELISTED
AK Steel Holding Corp
AKS
$725K 0.04%
+100,400
New +$680K
LOW icon
288
Lowe's Companies
LOW
$122B
$722K 0.04%
+14,758
New +$712K
MCHP icon
289
Microchip Technology
MCHP
$40.4B
$715K 0.04%
29,924
+12,128
+68% +$277K
GDX icon
290
VanEck Gold Miners ETF
GDX
$25.6B
$708K 0.04%
+30,000
New +$737K
CBI
291
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$697K 0.04%
+8,000
New +$650K
LNW
292
DELISTED
Light & Wonder
LNW
$687K 0.04%
+50,000
New +$728K
KO icon
293
Coca-Cola
KO
$374B
$677K 0.04%
17,520
-51,009
-74% -$1.97M
DG icon
294
Dollar General
DG
$28.1B
$671K 0.04%
12,094
+6,995
+137% +$407K
KOPN icon
295
Kopin
KOPN
$756M
$668K 0.04%
176,801
+151,801
+607% +$613K
CRR
296
DELISTED
Carbo Ceramics Inc.
CRR
$662K 0.04%
+4,800
New +$568K
WAB icon
297
Wabtec
WAB
$49.9B
$651K 0.04%
8,400
-11,700
-58% -$894K
ENOC
298
DELISTED
EnerNOC, Inc.
ENOC
$640K 0.04%
28,747
+2,300
+9% +$48.9K
OSG
299
Octave Specialty Group
OSG
$255M
$636K 0.04%
20,500
-49,000
-71% -$1.35M
RBBN icon
300
Ribbon Communications
RBBN
$376M
$618K 0.03%
+36,648
New +$609K
10 11
12
13 14

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BlueCrest Capital Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, BlueCrest Capital Management (UK) held 682 positions worth $1.77B, up 46% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BlueCrest Capital Management (UK) deployed $300M of net new capital in Q1 2014, opening 309 new positions and adding to 98 existing holdings. Its largest new stake was Yellow Corporation Common Stock: 1,242,084 shares worth $27.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $9.5M trimmed.

  • BlueCrest Capital Management (UK)'s largest Q1 2014 buy was Yellow Corporation Common Stock: 1,242,084 shares worth $27.9M.
  • BlueCrest Capital Management (UK) added most to RTX Corp in Q1 2014, an estimated $27.3M increase.
  • BlueCrest Capital Management (UK)'s biggest Q1 2014 reduction was Medtronic, cutting an estimated $9.5M.
  • BlueCrest Capital Management (UK) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $91.8M.
  • BlueCrest Capital Management (UK)'s ten largest holdings make up 28% of its $1.77B portfolio in Q1 2014.
  • BlueCrest Capital Management (UK) opened 309 new positions and closed 186 in Q1 2014.
  • BlueCrest Capital Management (UK)'s portfolio value rose 46% quarter-over-quarter to $1.77B.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.