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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
APC
401
DELISTED
Anadarko Petroleum
APC
$260K 0.01%
+3,068
New +$252K
CTRX
402
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$260K 0.01%
+5,800
New +$279K
KS
403
DELISTED
KapStone Paper and Pack Corp.
KS
$257K 0.01%
+8,900
New +$259K
RTI
404
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$256K 0.01%
+9,200
New +$273K
HEES
405
DELISTED
H&E Equipment Services
HEES
$255K 0.01%
+6,300
New +$209K
AVP
406
DELISTED
Avon Products, Inc.
AVP
$255K 0.01%
+17,443
New +$268K
VXRT
407
DELISTED
Vaxart
VXRT
$249K 0.01%
+3,700
New +$229K
AMC icon
408
AMC Entertainment Holdings
AMC
$2.29B
$248K 0.01%
+1,022
New +$227K
FTR
409
DELISTED
Frontier Communications Corp.
FTR
$248K 0.01%
+2,901
New +$212K
ACIC icon
410
American Coastal Insurance
ACIC
$486M
$241K 0.01%
+16,520
New +$228K
MANT
411
DELISTED
Mantech International Corp
MANT
$238K 0.01%
+8,100
New +$238K
GAP
412
The Gap Inc
GAP
$7.39B
$237K 0.01%
+5,926
New +$240K
PCG icon
413
PG&E
PCG
$37.4B
$234K 0.01%
+5,422
New +$230K
CLFD icon
414
Clearfield
CLFD
$363M
$233K 0.01%
+10,110
New +$226K
OCLR
415
DELISTED
Oclaro Inc.
OCLR
$228K 0.01%
+73,430
New +$206K
BWA icon
416
BorgWarner
BWA
$13.4B
$226K 0.01%
+4,175
New +$213K
TKR icon
417
Timken Company
TKR
$8.92B
$223K 0.01%
5,309
-1,257
-19% -$51.7K
FNHC
418
DELISTED
FedNat Holding Company Common Stock
FNHC
$220K 0.01%
+12,030
New +$172K
POM
419
DELISTED
PEPCO HOLDINGS, INC.
POM
$217K 0.01%
+10,580
New +$208K
TSRE
420
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$215K 0.01%
+28,300
New +$207K
EPC icon
421
Edgewell Personal Care
EPC
$1.3B
$212K 0.01%
2,833
-3,372
-54% -$247K
GILD icon
422
Gilead Sciences
GILD
$162B
$208K 0.01%
+2,930
New +$230K
OLBK
423
DELISTED
Old Line Bancshares, Inc.
OLBK
$204K 0.01%
+11,800
New +$195K
DWCH
424
DELISTED
Datawatch Corp
DWCH
$201K 0.01%
+7,410
New +$228K
QUIK icon
425
QuickLogic
QUIK
$246M
$199K 0.01%
+2,728
New +$184K
15 16
17
18 19

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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.