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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
-2.36%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$270M
Cap. Flow
-$629M
Cap. Flow %
-23.63%
Top 10 Hldgs %
44.88%
Holding
829
New
268
Increased
99
Reduced
59
Closed
344

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$171M
2
TSNU
Tyson Foods, Inc.
TSNU
+$18.2M
3
CCS icon
Century Communities
CCS
+$14.2M
4
AMH icon
American Homes 4 Rent
AMH
+$11.3M
5
AA icon
Alcoa
AA
+$10.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.1M
2
TMUS icon
T-Mobile US
TMUS
+$14.5M
3
GAP
The Gap Inc
GAP
+$14.4M
4
MU icon
Micron Technology
MU
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Real Estate 5.68%
3 Industrials 4.69%
4 Technology 3.63%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
426
Targa Resources
TRGP
$61.1B
$231K 0.01%
+1,700
New +$233K
EFX icon
427
Equifax
EFX
$20B
$230K 0.01%
+3,078
New +$234K
PCP
428
DELISTED
PRECISION CASTPARTS CORP
PCP
$228K 0.01%
962
-4,972
-84% -$1.21M
J icon
429
Jacobs Solutions
J
$15.4B
$225K 0.01%
+5,565
New +$243K
BIIB icon
430
Biogen
BIIB
$29.2B
$223K 0.01%
+674
New +$222K
SAIA icon
431
Saia
SAIA
$11.3B
$213K 0.01%
4,300
-10,700
-71% -$509K
RSG icon
432
Republic Services
RSG
$66.6B
$210K 0.01%
+5,373
New +$207K
SEE
433
DELISTED
Sealed Air
SEE
$209K 0.01%
+5,989
New +$207K
HEES
434
DELISTED
H&E Equipment Services
HEES
$201K 0.01%
+5,000
New +$195K
BRSL
435
Brightstar Lottery PLC
BRSL
$1.92B
$199K 0.01%
11,801
-28,400
-71% -$473K
MHGC
436
DELISTED
Morgans Hotel Group Co.
MHGC
$184K 0.01%
22,815
– –
FTR
437
DELISTED
Frontier Communications Corp.
FTR
$144K 0.01%
+1,470
New +$140K
PVA
438
DELISTED
PENN VIRGINIA CORP
PVA
$130K ﹤0.01%
+10,196
New +$143K
TC
439
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$110K ﹤0.01%
+50,000
New +$138K
CYHHZ
440
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
32,432
– –
A icon
441
Agilent Technologies
A
$37.7B
– –
-21,728
Closed -$893K
ABEV icon
442
Ambev
ABEV
$48.5B
– –
-415,000
Closed -$2.92M
AEO icon
443
CALL
American Eagle Outfitters
AEO
$2.99B
– –
-40,000
Closed -$449K
AES icon
444
AES
AES
$10.6B
– –
-73,950
Closed -$1.15M
AIV
445
PUT
Aimco
AIV
$377M
– –
-225,204
Closed -$968K
ALL icon
446
Allstate
ALL
$64.8B
– –
-69,700
Closed -$4.18M
ALV icon
447
CALL
Autoliv
ALV
$8.72B
– –
-69,400
Closed -$5.33M
APPS icon
448
Digital Turbine
APPS
$1.03B
– –
-154,686
Closed -$611K
APTV icon
449
Aptiv
APTV
$12.3B
– –
-150,209
Closed -$10.3M
ARCC icon
450
Ares Capital
ARCC
$13.5B
– –
-227,015
Closed -$4.05M
16 17
18
19 20

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BlueCrest Capital Management (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, BlueCrest Capital Management (UK) held 829 positions worth $2.66B, down 9.2% from $2.93B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

BlueCrest Capital Management (UK) withdrew a net $629M in Q3 2014, closing 344 positions and reducing 59 holdings. Its most notable exit was Booking.com, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.6% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, BlueCrest Capital Management (UK) opened a new position in iShares Russell 2000 ETF worth $163M.

  • BlueCrest Capital Management (UK)'s largest Q3 2014 buy was iShares Russell 2000 ETF: 1,495,000 shares worth $163M.
  • BlueCrest Capital Management (UK) added most to Alcoa in Q3 2014, an estimated $10.8M increase.
  • BlueCrest Capital Management (UK)'s biggest Q3 2014 reduction was T-Mobile US, cutting an estimated $14.5M.
  • BlueCrest Capital Management (UK) fully exited Booking.com in Q3 2014, selling an estimated $15.1M.
  • BlueCrest Capital Management (UK)'s ten largest holdings make up 45% of its $2.66B portfolio in Q3 2014.
  • BlueCrest Capital Management (UK) opened 268 new positions and closed 344 in Q3 2014.
  • BlueCrest Capital Management (UK)'s portfolio value fell 9.2% quarter-over-quarter to $2.66B.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.