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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
+5.98%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$759M
Cap. Flow
-$1.01B
Cap. Flow %
-82.99%
Top 10 Hldgs %
32.9%
Holding
546
New
217
Increased
53
Reduced
48
Closed
179

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M
2
MU icon
Micron Technology
MU
+$13.9M
3
MDT icon
Medtronic
MDT
+$10.6M
4
RDN icon
Radian Group
RDN
+$8.82M
5
NBL
Noble Energy, Inc.
NBL
+$5.39M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
Weyerhaeuser
WY
+$5.24M

Sector Composition

Rank Sector Weight
1 Energy 9.26%
2 Consumer Discretionary 3.99%
3 Industrials 3.42%
4 Technology 3.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
376
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-200,000
Closed -$9.58M
FIVE icon
377
Five Below
FIVE
$12.4B
– –
-27,000
Closed -$1.18M
FMS icon
378
CALL
Fresenius Medical Care
FMS
$12.8B
– –
-200,000
Closed -$9.62M
FRT icon
379
Federal Realty Investment Trust
FRT
$10.5B
– –
-19,500
Closed -$1.98M
FTNT icon
380
Fortinet
FTNT
$120B
– –
-200,000
Closed -$810K
GDX icon
381
VanEck Gold Miners ETF
GDX
$25.5B
– –
-117,500
Closed -$2.71M
GEOS icon
382
Geospace Technologies
GEOS
$95.1M
– –
-4,017
Closed -$339K
HAIN icon
383
Hain Celestial
HAIN
$50.3M
– –
-40,000
Closed -$1.54M
HLF icon
384
Herbalife
HLF
$1.31B
– –
-7,100
Closed -$248K
HMC icon
385
CALL
Honda
HMC
$39.7B
– –
-90,000
Closed -$3.43M
HP icon
386
Helmerich & Payne
HP
$3.33B
– –
-8,000
Closed -$552K
HUN icon
387
Huntsman Corp
HUN
$1.78B
– –
-30,000
Closed -$618K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-250,000
Closed -$22.9M
BRSL
389
Brightstar Lottery PLC
BRSL
$2.08B
– –
-170,000
Closed -$3.07M
ITB icon
390
iShares US Home Construction ETF
ITB
$2.34B
– –
-136,000
Closed -$3.08M
IYR icon
391
iShares US Real Estate ETF
IYR
$4.67B
– –
-6,900
Closed -$440K
JNJ icon
392
PUT
Johnson & Johnson
JNJ
$621B
– –
-59,300
Closed -$5.14M
JNPR
393
CALL
DELISTED
Juniper Networks
JNPR
– –
-50,000
Closed -$993K
K
394
DELISTED
Kellanova
K
– –
-16,383
Closed -$903K
KRC icon
395
Kilroy Realty
KRC
$4.5B
– –
-29,000
Closed -$1.45M
LEN icon
396
Lennar Class A
LEN
$21.2B
– –
-31,517
Closed -$1.06M
LOW icon
397
Lowe's Companies
LOW
$123B
– –
-61,500
Closed -$2.99M
MBI icon
398
MBIA
MBI
$270M
– –
-282,040
Closed -$2.88M
MET icon
399
PUT
MetLife
MET
$61.9B
– –
-168,300
Closed -$7.04M
MLCO icon
400
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-25,000
Closed -$796K
14 15
16
17 18

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BlueCrest Capital Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, BlueCrest Capital Management (UK) held 546 positions worth $1.22B, down 38% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management (UK) withdrew a net $1.01B in Q4 2013, closing 179 positions and reducing 48 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BlueCrest Capital Management (UK) opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.3M.

  • BlueCrest Capital Management (UK)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $92.3M.
  • BlueCrest Capital Management (UK) added most to Micron Technology in Q4 2013, an estimated $13.9M increase.
  • BlueCrest Capital Management (UK)'s biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20.4M.
  • BlueCrest Capital Management (UK) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, selling an estimated $22.9M.
  • BlueCrest Capital Management (UK)'s ten largest holdings make up 33% of its $1.22B portfolio in Q4 2013.
  • BlueCrest Capital Management (UK) opened 217 new positions and closed 179 in Q4 2013.
  • BlueCrest Capital Management (UK)'s portfolio value fell 38% quarter-over-quarter to $1.22B.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.