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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 | |
|---|---|---|---|---|---|---|
|
CBST
276
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.11M | 0.04% |
15,875
-13,825
| -47% | -$940K |
|
277
Teradyne
TER
$57.3B
| $1.11M | 0.04% |
56,474
-2,040
| -3% | -$38K |
|
|
SUSQ
278
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.1M | 0.04% |
+104,000
| New | +$1.09M |
|
279
Centene
CNC
$31.5B
| $1.09M | 0.04% |
+57,448
| New | +$987K |
|
|
X
280
DELISTED
US Steel
X
| $1.08M | 0.04% |
+41,405
| New | +$1.06M |
|
281
Tenet Healthcare
THC
$20.1B
| $1.07M | 0.04% |
+22,886
| New | +$1.03M |
|
|
RDEN
282
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.07M | 0.04% |
+50,000
| New | +$1.44M |
|
283
Autoliv
ALV
$9.07B
| $1.07M | 0.04% |
+13,880
| New | +$1.04M |
|
284
Coeur Mining
CDE
$16B
| $1.07M | 0.04% |
+116,114
| New | +$955K |
|
285
PUT
Wells Fargo
WFC
$266B
| $1.05M | 0.04% |
+20,000
| New | +$1.01M |
|
|
CHMT
286
DELISTED
Chemtura Corporation
CHMT
| $1.05M | 0.04% |
40,048
-51,400
| -56% | -$1.27M |
|
287
Middleby
MIDD
$6.14B
| $1.04M | 0.04% |
+12,552
| New | +$1.03M |
|
288
PUT
Chubb
CB
$134B
| $1.04M | 0.04% |
+10,000
| New | +$1.02M |
|
|
AUO
289
DELISTED
AU Optronics Corp
AUO
| $1.03M | 0.04% |
+247,026
| New | +$944K |
|
|
CVA
290
DELISTED
Covanta Holding Corporation
CVA
| $1.03M | 0.04% |
+50,000
| New | +$945K |
|
291
Lincoln National
LNC
$8.82B
| $1.03M | 0.04% |
+20,000
| New | +$988K |
|
292
CALL
Colgate-Palmolive
CL
$71.9B
| $1.02M | 0.03% |
+15,000
| New | +$1.01M |
|
|
BBG
293
DELISTED
Bill Barrett Corp
BBG
| $1.02M | 0.03% |
+38,201
| New | +$974K |
|
294
Acuity Brands
AYI
$10B
| $1.02M | 0.03% |
+7,357
| New | +$935K |
|
|
KATE
295
DELISTED
Kate Spade & Company
KATE
| $1M | 0.03% |
+26,330
| New | +$943K |
|
|
AMSG
296
DELISTED
Amsurg Corp
AMSG
| $1M | 0.03% |
+22,000
| New | +$1.01M |
|
297
Starbucks
SBUX
$118B
| $1M | 0.03% |
+25,862
| New | +$939K |
|
|
ATHN
298
DELISTED
Athenahealth, Inc.
ATHN
| $993K | 0.03% |
+7,935
| New | +$1.03M |
|
299
RPC Inc
RES
$1.28B
| $992K | 0.03% |
42,224
-213,476
| -83% | -$4.69M |
|
|
SUNE
300
DELISTED
SUNEDISON, INC COM
SUNE
| $991K | 0.03% |
+43,860
| New | +$852K |
|
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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.