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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
(+65%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
24.64%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
843
New
342
Increased
77
Reduced
84
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$60.9M |
| 2 |
T-Mobile US
TMUS
|
+$19.1M |
| 3 |
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 Corp
RTX
|
+$33.1M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$27.9M |
| 3 |
3M
MMM
|
+$26.8M |
| 4 |
Devon Energy
DVN
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Golub Capital BDC
GBDC
$3.41B
| $746K | 0.03% |
+43,044
| New | +$717K |
|
352
CALL
Pfizer
PFE
$145B
| $742K | 0.03% |
+26,350
| New | +$751K |
|
353
Carnival Corporation Ltd
CCL
$40.5B
| $733K | 0.03% |
+19,468
| New | +$754K |
|
354
Tractor Supply
TSCO
$17.4B
| $729K | 0.02% |
+60,325
| New | +$791K |
|
|
VSI
355
DELISTED
Vitamin Shoppe Inc.
VSI
| $729K | 0.02% |
16,948
-3,417
| -17% | -$154K |
|
356
Ingredion
INGR
$6.61B
| $719K | 0.02% |
+9,586
| New | +$697K |
|
357
Toll Brothers
TOL
$14.3B
| $712K | 0.02% |
19,300
-1,100
| -5% | -$39K |
|
358
PUT
AvalonBay Communities
AVB
$27B
| $711K | 0.02% |
+5,000
| New | +$691K |
|
359
CALL
CME Group
CME
$94.4B
| $710K | 0.02% |
+10,000
| New | +$704K |
|
|
YHOO
360
CALL
DELISTED
Yahoo Inc
YHOO
| $703K | 0.02% |
20,000
-230,000
| -92% | -$8.03M |
|
361
Commercial Metals
CMC
$8.03B
| $692K | 0.02% |
+40,000
| New | +$743K |
|
362
Philip Morris
PM
$291B
| $689K | 0.02% |
8,176
-16,765
| -67% | -$1.44M |
|
363
CALL
Gen Digital
GEN
$16.9B
| $687K | 0.02% |
30,000
-25,000
| -45% | -$531K |
|
364
Costco
COST
$420B
| $685K | 0.02% |
+5,950
| New | +$683K |
|
365
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $682K | 0.02% |
+34,174
| New | +$666K |
|
|
MNTA
366
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $682K | 0.02% |
+56,460
| New | +$667K |
|
|
TRAK
367
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $680K | 0.02% |
+15,000
| New | +$649K |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $679K | 0.02% |
4,750
+1,120
| +31% | +$160K |
|
369
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $674K | 0.02% |
30,000
+3,000
| +11% | +$66.6K |
|
|
ARG
370
DELISTED
Airgas Inc
ARG
| $668K | 0.02% |
+6,138
| New | +$656K |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $666K | 0.02% |
12,916
+8,134
| +170% | +$428K |
|
|
BECN
372
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $662K | 0.02% |
+20,000
| New | +$703K |
|
373
Compass Minerals
CMP
$1.25B
| $661K | 0.02% |
6,900
-53,400
| -89% | -$4.82M |
|
374
Saia
SAIA
$9.99B
| $659K | 0.02% |
+15,000
| New | +$623K |
|
375
Alcoa
AA
$12.4B
| $651K | 0.02% |
+18,199
| New | +$597K |
|
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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.