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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
MRIN
326
DELISTED
Marin Software
MRIN
$526K 0.03%
1,185
+292
+33% +$130K
JNPR
327
DELISTED
Juniper Networks
JNPR
$524K 0.03%
+20,328
New +$531K
BFH icon
328
Bread Financial
BFH
$4.44B
$520K 0.03%
+2,393
New +$514K
IVAC
329
DELISTED
Intevac Inc
IVAC
$517K 0.03%
+53,250
New +$427K
MSGS icon
330
Madison Square Garden
MSGS
$9.43B
$511K 0.03%
+12,618
New +$518K
TFM
331
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$498K 0.03%
14,831
+3,952
+36% +$139K
DLTR icon
332
Dollar Tree
DLTR
$24.9B
$497K 0.03%
+9,516
New +$506K
CRAY
333
DELISTED
Cray, Inc.
CRAY
$496K 0.03%
+13,285
New +$449K
ERF
334
DELISTED
Enerplus Corporation
ERF
$495K 0.03%
24,882
-22,465
-47% -$420K
BBWI icon
335
Bath & Body Works
BBWI
$4.06B
$493K 0.03%
+10,748
New +$486K
AEO icon
336
CALL
American Eagle Outfitters
AEO
$2.97B
$490K 0.03%
+40,000
New +$551K
STRT icon
337
STRATTEC Security
STRT
$363M
$485K 0.03%
+6,720
New +$400K
AGU
338
DELISTED
Agrium
AGU
$478K 0.03%
+4,900
New +$449K
MHGC
339
DELISTED
Morgans Hotel Group Co.
MHGC
$478K 0.03%
+59,450
New +$470K
AAXJ icon
340
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$473K 0.03%
8,000
-32,000
-80% -$1.84M
UPS icon
341
United Parcel Service
UPS
$87.7B
$468K 0.03%
+4,804
New +$468K
FSL
342
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$465K 0.03%
+19,045
New +$378K
R icon
343
Ryder
R
$10.1B
$461K 0.03%
+5,771
New +$428K
NI icon
344
NiSource
NI
$20.8B
$459K 0.03%
32,909
-84,925
-72% -$1.15M
HHH icon
345
Howard Hughes
HHH
$4.06B
$442K 0.02%
+3,252
New +$409K
MDU icon
346
MDU Resources
MDU
$4.34B
$436K 0.02%
33,400
-4,996
-13% -$62K
CELG
347
DELISTED
Celgene Corp
CELG
$434K 0.02%
+6,216
New +$492K
EXPD icon
348
Expeditors International
EXPD
$23.2B
$432K 0.02%
10,889
-8,514
-44% -$349K
MPAA icon
349
Motorcar Parts of America
MPAA
$257M
$428K 0.02%
+16,112
New +$367K
RHT
350
DELISTED
Red Hat Inc
RHT
$423K 0.02%
+7,986
New +$461K
12 13
14
15 16

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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.