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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
(+46%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
682
New
309
Increased
98
Reduced
45
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$27.3M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$26M |
| 3 |
3M
MMM
|
+$23.3M |
| 4 |
Devon Energy
DVN
|
+$15.1M |
| 5 |
Halliburton
HAL
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Radian Group
RDN
|
+$12.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INVN
351
DELISTED
Invensense Inc
INVN
| $416K | 0.02% |
+17,586
| New | +$368K |
|
352
Danaher
DHR
$141B
| $414K | 0.02% |
8,213
-22,436
| -73% | -$1.14M |
|
353
First Business Financial Services
FBIZ
$603M
| $408K | 0.02% |
+17,300
| New | +$365K |
|
|
HNSN
354
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $407K | 0.02% |
+15,646
| New | +$351K |
|
355
PUT
Salesforce
CRM
$153B
| $400K | 0.02% |
7,000
| – | – |
|
|
HES
356
DELISTED
Hess
HES
| $395K | 0.02% |
4,761
-38,292
| -89% | -$3.04M |
|
|
FISV
357
Fiserv Inc
FISV
$28.9B
| $385K | 0.02% |
+13,576
| New | +$388K |
|
358
New Jersey Resources
NJR
$5.53B
| $376K | 0.02% |
+15,106
| New | +$347K |
|
359
NCR Voyix
VYX
$1.16B
| $373K | 0.02% |
+16,626
| New | +$353K |
|
|
FNSR
360
DELISTED
Finisar Corp
FNSR
| $373K | 0.02% |
+14,081
| New | +$338K |
|
361
Hershey
HSY
$36.8B
| $368K | 0.02% |
+3,524
| New | +$360K |
|
|
SNMX
362
DELISTED
Senomyx, Inc.
SNMX
| $362K | 0.02% |
+33,957
| New | +$284K |
|
363
Monster Beverage
MNST
$92.1B
| $355K | 0.02% |
30,654
-35,346
| -54% | -$413K |
|
|
CPN
364
DELISTED
Calpine Corporation
CPN
| $355K | 0.02% |
17,000
+3,500
| +26% | +$68.6K |
|
365
Green Plains
GPRE
$1.06B
| $347K | 0.02% |
+11,570
| New | +$284K |
|
|
ATVI
366
DELISTED
Activision Blizzard
ATVI
| $347K | 0.02% |
+16,992
| New | +$323K |
|
367
Jack in the Box
JACK
$331M
| $336K | 0.02% |
5,700
-7,425
| -57% | -$405K |
|
368
Protalix BioTherapeutics
PLX
$197M
| $334K | 0.02% |
+7,300
| New | +$341K |
|
|
TDAY
369
USA Today Co
TDAY
$1.17B
| $333K | 0.02% |
+22,200
| New | +$311K |
|
|
ROC
370
DELISTED
ROCKWOOD HLDGS INC
ROC
| $327K | 0.02% |
+4,400
| New | +$324K |
|
|
ZLC
371
CALL
DELISTED
ZALE CORPORATION
ZLC
| $324K | 0.02% |
+15,500
| New | +$281K |
|
372
PUT
Alcoa
AA
$12.5B
| $322K | 0.02% |
+10,404
| New | +$289K |
|
373
Motorola Solutions
MSI
$78.5B
| $322K | 0.02% |
+5,010
| New | +$327K |
|
374
Waters Corp
WAT
$39.2B
| $322K | 0.02% |
+2,968
| New | +$322K |
|
375
Ball Corp
BALL
$16.7B
| $320K | 0.02% |
+11,664
| New | +$309K |
|
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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.