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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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$119B
| $544K | 0.02% |
+5,741
| New | +$403K |
|
402
Travel + Leisure Co
TNL
$4.72B
| $540K | 0.02% |
+15,797
| New | +$519K |
|
403
PUT
Capri Holdings
CPRI
$1.88B
| $532K | 0.02% |
6,000
| – | – |
|
404
Zebra Technologies
ZBRA
$13.9B
| $527K | 0.02% |
+6,400
| New | +$467K |
|
405
NVIDIA
NVDA
$5.01T
| $517K | 0.02% |
+1,116,440
| New | +$521K |
|
406
PUT
Toronto Dominion Bank
TD
$200B
| $514K | 0.02% |
+10,000
| New | +$485K |
|
407
CMS Energy
CMS
$22.5B
| $511K | 0.02% |
+16,390
| New | +$488K |
|
|
TIVO
408
DELISTED
TIVO INC
TIVO
| $509K | 0.02% |
39,390
+26,628
| +209% | +$323K |
|
409
Power Integrations
POWI
$3.37B
| $505K | 0.02% |
+17,546
| New | +$491K |
|
410
HUB Group
HUBG
$2.83B
| $504K | 0.02% |
+20,000
| New | +$456K |
|
|
ENOC
411
DELISTED
EnerNOC, Inc.
ENOC
| $501K | 0.02% |
26,447
-2,300
| -8% | -$46.4K |
|
412
CALL
Cognizant
CTSH
$24.9B
| $489K | 0.02% |
+10,000
| New | +$487K |
|
413
Edgewell Personal Care
EPC
$1.27B
| $489K | 0.02% |
5,407
+2,574
| +91% | +$212K |
|
|
CRAY
414
DELISTED
Cray, Inc.
CRAY
| $489K | 0.02% |
18,381
+5,096
| +38% | +$147K |
|
|
BRCM
415
DELISTED
BROADCOM CORP CL-A
BRCM
| $488K | 0.02% |
13,149
+3,486
| +36% | +$114K |
|
416
Radware
RDWR
$1.16B
| $473K | 0.02% |
28,036
-36,278
| -56% | -$612K |
|
417
Bloomin' Brands
BLMN
$774M
| $469K | 0.02% |
+20,900
| New | +$462K |
|
418
Bank of America
BAC
$437B
| $462K | 0.02% |
+30,075
| New | +$467K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $459K | 0.02% |
+11,200
| New | +$424K |
|
420
Civeo
CVEO
$339M
| $458K | 0.02% |
+1,525
| New | +$456K |
|
421
Synaptics
SYNA
$4.13B
| $458K | 0.02% |
+5,057
| New | +$343K |
|
422
Extreme Networks
EXTR
$3.92B
| $455K | 0.02% |
+102,400
| New | +$483K |
|
|
HTWR
423
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $451K | 0.02% |
+5,100
| New | +$457K |
|
424
CALL
American Eagle Outfitters
AEO
$2.99B
| $449K | 0.02% |
40,000
| – | – |
|
|
QIHU
425
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $442K | 0.02% |
+4,800
| New | +$423K |
|
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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.