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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
SFY
376
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$489K 0.02%
+50,902
New +$578K
ENBL
377
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$484K 0.02%
+19,639
New +$502K
CAH icon
378
Cardinal Health
CAH
$51.7B
$471K 0.02%
+6,284
New +$457K
UGI icon
379
UGI
UGI
$7.9B
$467K 0.02%
+13,700
New +$466K
STJ
380
DELISTED
St Jude Medical
STJ
$450K 0.02%
7,491
-41,270
-85% -$2.7M
ENOC
381
DELISTED
EnerNOC, Inc.
ENOC
$449K 0.02%
26,447
– –
NSH
382
DELISTED
NuStar GP Holdings LLC
NSH
$444K 0.02%
+10,196
New +$429K
EQM
383
DELISTED
EQM Midstream Partners, LP
EQM
$435K 0.02%
+4,849
New +$446K
SWFT
384
DELISTED
Swift Transportation Company
SWFT
$420K 0.02%
+20,000
New +$439K
FNFV
385
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$405K 0.02%
+38,607
New +$460K
PNW icon
386
Pinnacle West Capital
PNW
$12.9B
$404K 0.02%
+7,397
New +$412K
NS
387
DELISTED
NuStar Energy L.P.
NS
$403K 0.02%
+6,118
New +$397K
TRP icon
388
TC Energy
TRP
$72.8B
$402K 0.02%
+7,800
New +$403K
CAG icon
389
Conagra Brands
CAG
$7.1B
$393K 0.01%
15,280
-158,383
-91% -$3.9M
TPH
390
DELISTED
Tri Pointe Homes
TPH
$388K 0.01%
30,000
-152,338
-84% -$2.17M
TESO
391
DELISTED
Tesco Corp
TESO
$387K 0.01%
+19,500
New +$401K
CLD
392
DELISTED
Cloud Peak Energy Inc
CLD
$379K 0.01%
+30,000
New +$454K
NOG icon
393
Northern Oil and Gas
NOG
$2.4B
$374K 0.01%
+2,629
New +$422K
TCF
394
DELISTED
TCF Financial Corporation Common Stock
TCF
$374K 0.01%
13,923
-31,077
-69% -$867K
NPKI
395
NPK International
NPKI
$1.25B
$373K 0.01%
+30,000
New +$370K
BKW
396
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$371K 0.01%
+12,500
New +$356K
MWE
397
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$359K 0.01%
+4,668
New +$349K
CCJ icon
398
Cameco
CCJ
$39.4B
$353K 0.01%
20,000
-20,000
-50% -$392K
OIS icon
399
Oil States International
OIS
$525M
$353K 0.01%
+5,700
New +$358K
OMC icon
400
Omnicom Group
OMC
$22.6B
$352K 0.01%
+5,115
New +$365K
14 15
16
17 18

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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.