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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
-$228M
Cap. Flow %
-8.55%
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 Miscellaneous 65.07%
2 Financials 6.73%
3 Real Estate 6.52%
4 Industrials 4.76%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
451
Ashland
ASH
$3.23B
– –
-10,424
Closed -$555K
ASHR icon
452
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-150,000
Closed -$3.37M
ASHR icon
453
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-30,000
Closed -$674K
ASX icon
454
ASE Group
ASX
$98.8B
– –
-67,100
Closed -$436K
ATI icon
455
ATI
ATI
$25.8B
– –
-52,754
Closed -$2.38M
AVB
456
PUT
DELISTED
AvalonBay Communities
AVB
– –
-5,000
Closed -$711K
AVGO icon
457
Broadcom
AVGO
$1.62T
– –
-57,100
Closed -$412K
AYI icon
458
Acuity Brands
AYI
$8.89B
– –
-7,357
Closed -$1.02M
BAC icon
459
CALL
Bank of America
BAC
$405B
– –
-150,000
Closed -$2.31M
BAC icon
460
Bank of America
BAC
$405B
– –
-30,075
Closed -$462K
BBDC icon
461
Barings BDC
BBDC
$915M
– –
-26,959
Closed -$765K
BCO icon
462
Brink's
BCO
$4.47B
– –
-107,300
Closed -$3.03M
BCX icon
463
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
– –
-10,141
Closed -$126K
BF.B icon
464
Brown-Forman Class B
BF.B
$11.8B
– –
-12,853
Closed -$387K
BHC icon
465
CALL
Bausch Health
BHC
$2.13B
– –
-19,000
Closed -$2.4M
BIDU icon
466
Baidu
BIDU
$30.2B
– –
-11,900
Closed -$2.22M
BKD icon
467
Brookdale Senior Living
BKD
$2.79B
– –
-102,900
Closed -$3.43M
BKNG icon
468
Booking.com
BKNG
$129B
– –
-314,400
Closed -$15.1M
BMY icon
469
Bristol-Myers Squibb
BMY
$130B
– –
-93,407
Closed -$4.53M
BRX icon
470
Brixmor Property Group
BRX
$8.59B
– –
-139,900
Closed -$3.21M
BTZ icon
471
BlackRock Credit Allocation Income Trust
BTZ
$896M
– –
-18,126
Closed -$249K
CB icon
472
PUT
Chubb
CB
$132B
– –
-10,000
Closed -$1.04M
CCI icon
473
Crown Castle
CCI
$31.2B
– –
-75,000
Closed -$5.57M
CCOI icon
474
Cogent Communications
CCOI
$444M
– –
-175,000
Closed -$6.05M
CDE icon
475
Coeur Mining
CDE
$19.5B
– –
-116,114
Closed -$1.07M
17 18
19
20 21

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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 $228M 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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Financials and Real Estate.

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.