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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
Cap. Flow
+$300M
Cap. Flow %
16.9%
Top 10 Hldgs %
27.58%
Holding
682
New
309
Increased
98
Reduced
45
Closed
186

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$27.3M
2
YELL
Yellow Corporation Common Stock
YELL
+$26M
3
MMM icon
3M
MMM
+$23.3M
4
DVN icon
Devon Energy
DVN
+$15.1M
5
HAL icon
Halliburton
HAL
+$11.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
MU icon
Micron Technology
MU
+$15.8M
3
RDN icon
Radian Group
RDN
+$12.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.4M
5
MDT icon
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
GOOG icon
376
Alphabet (Google) Class C
GOOG
$4.36T
$319K 0.02%
22,966
-71,306
-76% -$2.08M
ERC
377
Allspring Multi-Sector Income Fund
ERC
$258M
$313K 0.02%
+21,564
New +$310K
SJM icon
378
J.M. Smucker
SJM
$12.7B
$306K 0.02%
+3,146
New +$306K
WFM
379
DELISTED
Whole Foods Market Inc
WFM
$306K 0.02%
+6,030
New +$321K
BRCM
380
DELISTED
BROADCOM CORP CL-A
BRCM
$304K 0.02%
9,663
-20,637
-68% -$621K
VTSS
381
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$303K 0.02%
+72,100
New +$267K
AMD icon
382
Advanced Micro Devices
AMD
$798B
$297K 0.02%
+74,073
New +$283K
NSTG
383
DELISTED
NanoString Technologies, Inc.
NSTG
$297K 0.02%
+14,400
New +$274K
K
384
DELISTED
Kellanova
K
$295K 0.02%
+5,010
New +$284K
FLNA
385
Filana Therapeutics
FLNA
$46.3M
$290K 0.02%
+7,543
New +$266K
BALT
386
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$289K 0.02%
+45,730
New +$290K
PCI
387
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$287K 0.02%
+12,717
New +$288K
RVBD
388
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$282K 0.02%
+14,300
New +$286K
MA icon
389
Mastercard
MA
$505B
$281K 0.02%
+3,760
New +$294K
CIEN icon
390
Ciena
CIEN
$57.2B
$277K 0.02%
+12,184
New +$287K
FFIV icon
391
F5
FFIV
$23.5B
$274K 0.02%
2,572
-9,288
-78% -$983K
SN
392
DELISTED
Sanchez Energy Corporation
SN
$273K 0.02%
+9,200
New +$256K
FSLR icon
393
First Solar
FSLR
$26.2B
$272K 0.02%
+3,902
New +$218K
DXYN
394
DELISTED
Dixie Group Inc
DXYN
$269K 0.02%
+16,400
New +$236K
CERN
395
DELISTED
Cerner Corp
CERN
$269K 0.02%
+4,782
New +$276K
TRW
396
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$269K 0.02%
3,300
-6,800
-67% -$528K
IRM icon
397
Iron Mountain
IRM
$36.3B
$263K 0.01%
+10,330
New +$264K
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$263K 0.01%
+3,465
New +$270K
FEIC
399
DELISTED
FEI COMPANY
FEIC
$263K 0.01%
+2,550
New +$251K
OIG
400
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$261K 0.01%
+594
New +$214K
14 15
16
17 18

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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.