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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
XOP icon
351
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$626K 0.02%
+2,275
New +$692K
ONIT
352
CALL
Onity Group
ONIT
$327M
$615K 0.02%
1,567
-1,766
-53% -$798K
SRCI
353
DELISTED
SRC Energy Inc
SRCI
$604K 0.02%
+49,529
New +$618K
TOL icon
354
Toll Brothers
TOL
$13.6B
$601K 0.02%
19,300
– –
STR
355
DELISTED
QUESTAR CORP
STR
$600K 0.02%
+26,920
New +$620K
NDSN icon
356
Nordson
NDSN
$16.3B
$596K 0.02%
+7,840
New +$615K
SWIR
357
DELISTED
Sierra Wireless
SWIR
$588K 0.02%
+22,000
New +$528K
CHU
358
DELISTED
China Unicom (HONG KONG) Limited
CHU
$580K 0.02%
38,600
-1,400
-4% -$23.4K
KS
359
DELISTED
KapStone Paper and Pack Corp.
KS
$559K 0.02%
+20,000
New +$608K
HDS
360
DELISTED
HD Supply Holdings, Inc.
HDS
$545K 0.02%
+20,000
New +$546K
VVC
361
DELISTED
Vectren Corporation
VVC
$539K 0.02%
+13,500
New +$541K
WGL
362
DELISTED
Wgl Holdings
WGL
$535K 0.02%
+12,700
New +$531K
MDU icon
363
MDU Resources
MDU
$4.41B
$533K 0.02%
+50,441
New +$600K
MTH icon
364
CALL
Meritage Homes
MTH
$4.73B
$533K 0.02%
+30,000
New +$602K
WTRG icon
365
Essential Utilities
WTRG
$11.2B
$532K 0.02%
+22,600
New +$552K
EPD icon
366
Enterprise Products Partners
EPD
$84.2B
$526K 0.02%
+13,050
New +$512K
GILD icon
367
Gilead Sciences
GILD
$161B
$518K 0.02%
+4,866
New +$476K
EIX icon
368
Edison International
EIX
$30.9B
$516K 0.02%
+9,224
New +$527K
VSI
369
DELISTED
Vitamin Shoppe Inc.
VSI
$511K 0.02%
11,503
-5,445
-32% -$228K
AAV
370
DELISTED
Advantage Oil & Gas Ltd
AAV
$509K 0.02%
+100,000
New +$566K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.02%
8,569
-12,876
-60% -$845K
SGY
372
DELISTED
Stone Energy
SGY
$508K 0.02%
285
+162
+132% +$333K
SLXP
373
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$505K 0.02%
+3,230
New +$468K
VYX icon
374
NCR Voyix
VYX
$1.04B
$501K 0.02%
+24,450
New +$496K
NYRT
375
DELISTED
New York REIT, Inc.
NYRT
$490K 0.02%
+4,770
New +$503K
13 14
15
16 17

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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.