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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
(-38%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-82.99%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
546
New
217
Increased
53
Reduced
48
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.5M |
| 2 |
Micron Technology
MU
|
+$13.9M |
| 3 |
Medtronic
MDT
|
+$10.6M |
| 4 |
Radian Group
RDN
|
+$8.82M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$20.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$19.9M |
| 4 |
Assured Guaranty
AGO
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
326
Nebius Group N.V.
NBIS
$55.6B
| $216K | 0.02% |
+5,000
| New | +$194K |
|
|
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $206K | 0.02% |
+4,792
| New | +$186K |
|
|
ZNGA
328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $196K | 0.02% |
+51,588
| New | +$200K |
|
329
Arcos Dorados Holdings
ARCO
$1.78B
| $194K | 0.02% |
+16,438
| New | +$189K |
|
330
Radware
RDWR
$1.2B
| $180K | 0.01% |
+10,010
| New | +$158K |
|
331
Marvell Technology
MRVL
$189B
| $144K | 0.01% |
+10,000
| New | +$129K |
|
|
TPLM
332
DELISTED
Triangle Petroleum Corporation
TPLM
| $111K | 0.01% |
13,300
+600
| +5% | +$6.09K |
|
333
Kopin
KOPN
$732M
| $106K | 0.01% |
+25,000
| New | +$96.1K |
|
334
CALL
Advance Auto Parts
AAP
$3.59B
| – | – |
-30,000
| Closed | -$2.48M |
|
|
335
Advance Auto Parts
AAP
$3.59B
| – | – |
-45,000
| Closed | -$3.72M |
|
336
CALL
Apple
AAPL
$4.54T
| – | – |
-714,000
| Closed | -$12.2M |
|
337
Analog Devices
ADI
$184B
| – | – |
-45,400
| Closed | -$2.14M |
|
338
Adtran
ADTN
$641M
| – | – |
-51,999
| Closed | -$1.39M |
|
339
Ameren
AEE
$30.2B
| – | – |
-10,000
| Closed | -$348K |
|
340
American Eagle Outfitters
AEO
$2.99B
| – | – |
-20,000
| Closed | -$280K |
|
341
AGNC Investment
AGNC
$12.6B
| – | – |
-16,600
| Closed | -$353K |
|
|
342
Assured Guaranty
AGO
$3.66B
| – | – |
-597,575
| Closed | -$11.2M |
|
343
Ametek
AME
$58.4B
| – | – |
-15,000
| Closed | -$690K |
|
344
American Homes 4 Rent
AMH
$12.4B
| – | – |
-10,000
| Closed | -$162K |
|
|
AMRN
345
Amarin Corp
AMRN
$302M
| – | – |
-3,060
| Closed | -$387K |
|
346
PUT
Amazon
AMZN
$2.94T
| – | – |
-2,500,000
| Closed | -$39.1M |
|
347
Abercrombie & Fitch
ANF
$4.86B
| – | – |
-15,000
| Closed | -$531K |
|
348
PUT
AngloGold Ashanti
AU
$44.8B
| – | – |
-250,000
| Closed | -$3.32M |
|
349
AvalonBay Communities
AVB
$27.1B
| – | – |
-14,500
| Closed | -$1.84M |
|
350
CALL
AutoZone
AZO
$50.1B
| – | – |
-2,500
| Closed | -$1.06M |
|
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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.