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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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$80.5B
| $650K | 0.02% |
+19,662
| New | +$675K |
|
|
WCC
377
WESCO International
WCC
$16.7B
| $648K | 0.02% |
+7,500
| New | +$654K |
|
378
United Parcel Service
UPS
$88.6B
| $644K | 0.02% |
6,270
+1,466
| +31% | +$147K |
|
379
Flotek Industries
FTK
$852M
| $643K | 0.02% |
+3,333
| New | +$585K |
|
|
BRSL
380
Brightstar Lottery PLC
BRSL
$1.84B
| $640K | 0.02% |
+40,201
| New | +$545K |
|
381
CALL
Medtronic
MDT
$109B
| $638K | 0.02% |
+10,000
| New | +$607K |
|
382
J.M. Smucker
SJM
$12.7B
| $617K | 0.02% |
5,792
+2,646
| +84% | +$266K |
|
|
CHU
383
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $613K | 0.02% |
+40,000
| New | +$588K |
|
384
Digital Turbine
APPS
$975M
| $611K | 0.02% |
+154,686
| New | +$566K |
|
385
Nokia
NOK
$51B
| $609K | 0.02% |
+80,579
| New | +$612K |
|
386
PUT
Teradyne
TER
$57.6B
| $588K | 0.02% |
+30,000
| New | +$558K |
|
387
SITE Centers
SITC
$225M
| $587K | 0.02% |
+25,844
| New | +$572K |
|
388
Prestige Consumer Healthcare
PBH
$2.38B
| $585K | 0.02% |
+17,270
| New | +$553K |
|
389
Entergy
ETR
$50.2B
| $582K | 0.02% |
+14,186
| New | +$529K |
|
390
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $571K | 0.02% |
+6,000
| New | +$567K |
|
391
Ciena
CIEN
$53.4B
| $566K | 0.02% |
26,154
+13,970
| +115% | +$287K |
|
392
Southwest Airlines
LUV
$22B
| $564K | 0.02% |
+21,010
| New | +$530K |
|
|
BLOX
393
DELISTED
Infoblox Inc
BLOX
| $563K | 0.02% |
+42,800
| New | +$733K |
|
394
Dollar Tree
DLTR
$24.4B
| $560K | 0.02% |
10,274
+758
| +8% | +$39.9K |
|
395
Ashland
ASH
$3.33B
| $555K | 0.02% |
+10,424
| New | +$520K |
|
|
RATE
396
DELISTED
Bankrate Inc
RATE
| $555K | 0.02% |
+31,622
| New | +$518K |
|
|
S
397
DELISTED
Sprint Corporation
S
| $554K | 0.02% |
64,900
-96,896
| -60% | -$850K |
|
398
Howard Hughes
HHH
$3.81B
| $552K | 0.02% |
3,672
+420
| +13% | +$58.6K |
|
|
CBI
399
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $546K | 0.02% |
8,000
| – | – |
|
|
SHYF
400
DELISTED
The Shyft Group
SHYF
| $545K | 0.02% |
+120,000
| New | +$613K |
|
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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.