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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
Cap. Flow
+$723M
Cap. Flow %
24.64%
Top 10 Hldgs %
52.09%
Holding
843
New
342
Increased
77
Reduced
84
Closed
283

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$60.9M
2
TMUS icon
T-Mobile US
TMUS
+$19.1M
3
HON icon
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 icon
RTX Corp
RTX
+$33.1M
2
YELL
Yellow Corporation Common Stock
YELL
+$27.9M
3
MMM icon
3M
MMM
+$26.8M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
AROC icon
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
MCGC
326
DELISTED
MCG CAP CORP
MCGC
$784K 0.03%
+200,000
New +$704K
FDUS icon
327
Fidus Investment
FDUS
$766M
$778K 0.03%
+37,860
New +$705K
CNP icon
328
CenterPoint Energy
CNP
$27.6B
$772K 0.03%
+30,212
New +$732K
MFIN icon
329
Medallion Financial
MFIN
$244M
$772K 0.03%
+61,983
New +$814K
CIR
330
DELISTED
CIRCOR International, Inc
CIR
$771K 0.03%
10,000
– –
IBP icon
331
Installed Building Products
IBP
$6.15B
$766K 0.03%
+62,500
New +$832K
BBDC icon
332
Barings BDC
BBDC
$881M
$765K 0.03%
+26,959
New +$705K
BCIC
333
BCP Investment Corp
BCIC
$91.3M
$764K 0.03%
+9,004
New +$727K
NMFC icon
334
New Mountain Finance
NMFC
$683M
$763K 0.03%
+51,370
New +$736K
OXSQ icon
335
Oxford Square Capital
OXSQ
$160M
$762K 0.03%
+76,923
New +$739K
PFX icon
336
PhenixFIN
PFX
$761K 0.03%
+2,913
New +$747K
HTGC icon
337
Hercules Capital
HTGC
$3.15B
$760K 0.03%
+47,007
New +$688K
TCPC icon
338
BlackRock TCP Capital
TCPC
$283M
$757K 0.03%
+41,551
New +$699K
FCRD
339
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$757K 0.03%
+54,074
New +$729K
PNNT
340
Pennant Park Investment Corp
PNNT
$223M
$756K 0.03%
+65,963
New +$723K
ERF
341
DELISTED
Enerplus Corporation
ERF
$755K 0.03%
30,221
+5,339
+21% +$118K
CLB icon
342
Core Laboratories
CLB
$491M
$754K 0.03%
+4,516
New +$803K
HOUS
343
DELISTED
Anywhere Real Estate
HOUS
$754K 0.03%
+20,000
New +$776K
BKCC
344
DELISTED
BlackRock Capital Investment Corporation
BKCC
$753K 0.03%
+82,690
New +$733K
CSWC icon
345
Capital Southwest
CSWC
$1.49B
$752K 0.03%
+56,893
New +$734K
SLRC icon
346
SLR Investment Corp
SLRC
$709M
$752K 0.03%
+35,361
New +$755K
PWR icon
347
Quanta Services
PWR
$102B
$751K 0.03%
+21,722
New +$752K
PNRA
348
DELISTED
Panera Bread Co
PNRA
$749K 0.03%
+4,996
New +$791K
VTRS icon
349
CALL
Viatris
VTRS
$20.5B
$748K 0.03%
14,500
-35,500
-71% -$1.74M
ACI
350
DELISTED
ARCH COAL, INC.
ACI
$748K 0.03%
20,500
-88,600
-81% -$3.67M
12 13
14
15 16

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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.