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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
KRE icon
326
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$757K 0.03%
+20,000
New +$780K
URI icon
327
United Rentals
URI
$64.8B
$746K 0.03%
+6,713
New +$755K
CIVI
328
DELISTED
Civitas Resources
CIVI
$741K 0.03%
117
-274
-70% -$1.78M
PFE icon
329
CALL
Pfizer
PFE
$141B
$739K 0.03%
26,350
– –
BPOP icon
330
CALL
Popular Inc
BPOP
$11.2B
$736K 0.03%
+25,000
New +$798K
CNP icon
331
CenterPoint Energy
CNP
$28.6B
$731K 0.03%
29,853
-359
-1% -$8.83K
ATR icon
332
AptarGroup
ATR
$8.24B
$730K 0.03%
+12,020
New +$764K
RES icon
333
RPC Inc
RES
$1.33B
$727K 0.03%
33,099
-9,125
-22% -$205K
WLL
334
DELISTED
Whiting Petroleum Corporation
WLL
$717K 0.03%
+31
New +$790K
COP icon
335
ConocoPhillips
COP
$145B
$706K 0.03%
+9,223
New +$755K
SEMG
336
DELISTED
SEMGROUP CORPORATION
SEMG
$701K 0.03%
+8,413
New +$693K
NTRS icon
337
PUT
Northern Trust
NTRS
$21.9B
$680K 0.03%
+10,000
New +$672K
CLNY
338
DELISTED
Colony Capital, Inc.
CLNY
$671K 0.03%
30,000
-74,000
-71% -$1.67M
ABBV icon
339
CALL
AbbVie
ABBV
$448B
$670K 0.03%
11,600
+5,000
+76% +$278K
EXC icon
340
Exelon
EXC
$47.8B
$669K 0.03%
27,523
-43,414
-61% -$1.02M
RSPP
341
DELISTED
RSP Permian, Inc.
RSPP
$669K 0.03%
+26,178
New +$728K
RVBD
342
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$664K 0.02%
+35,804
New +$673K
RRC icon
343
Range Resources
RRC
$9.06B
$661K 0.02%
+9,751
New +$744K
BDX icon
344
Becton Dickinson
BDX
$42.2B
$651K 0.02%
+5,863
New +$669K
GDP
345
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$649K 0.02%
43,786
+32,275
+280% +$645K
REXX
346
DELISTED
Rex Energy Corporation
REXX
$646K 0.02%
+5,100
New +$749K
CMTL icon
347
Comtech Telecommunications
CMTL
$51.2M
$645K 0.02%
+17,351
New +$634K
MPC icon
348
Marathon Petroleum
MPC
$92.2B
$635K 0.02%
+15,004
New +$637K
NI icon
349
NiSource
NI
$22.3B
$632K 0.02%
39,244
-63,638
-62% -$972K
AME icon
350
Ametek
AME
$54.3B
$626K 0.02%
12,462
+7,752
+165% +$402K
12 13
14
15 16

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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.