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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
SAND
451
DELISTED
Sandstorm Gold
SAND
$97K 0.01%
+17,472
New +$93.6K
HIL
452
DELISTED
Hill International, Inc. Common Stock
HIL
$97K 0.01%
+17,700
New +$81K
CNTY icon
453
Century Casinos
CNTY
$33.5M
$89K 0.01%
+12,460
New +$81.3K
DRYS
454
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VIVS
455
VivoSim Labs
VIVS
$1.15M
$79K ﹤0.01%
+43
New +$99.9K
INO icon
456
Inovio Pharmaceuticals
INO
$69.6M
$76K ﹤0.01%
+478
New +$68.6K
STCN
457
PUT
DELISTED
Steel Connect, Inc. Common Stock
STCN
$60K ﹤0.01%
+1,511
New +$70K
LBMH
458
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$60K ﹤0.01%
+15,200
New +$66.7K
CYHHZ
459
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+32,432
New +$1.8K
AAL icon
460
CALL
American Airlines Group
AAL
$10.6B
– –
-30,000
Closed -$758K
AAL icon
461
American Airlines Group
AAL
$10.6B
– –
-120,000
Closed -$3.03M
AAPL icon
462
Apple
AAPL
$4.56T
– –
-41,832
Closed -$838K
ADP icon
463
Automatic Data Processing
ADP
$109B
– –
-3,754
Closed -$266K
AGNC icon
464
CALL
AGNC Investment
AGNC
$12.6B
– –
-100,000
Closed -$1.93M
ALB icon
465
Albemarle
ALB
$14.8B
– –
-20,700
Closed -$1.31M
OSG
466
CALL
Octave Specialty Group
OSG
$255M
– –
-50,000
Closed -$1.23M
AMZN icon
467
Amazon
AMZN
$2.94T
– –
-134,000
Closed -$2.49M
APH icon
468
Amphenol
APH
$210B
– –
-28,800
Closed -$321K
ARCO icon
469
Arcos Dorados Holdings
ARCO
$1.76B
– –
-16,438
Closed -$194K
ARW icon
470
Arrow Electronics
ARW
$11.4B
– –
-7,143
Closed -$388K
ATI icon
471
ATI
ATI
$30.5B
– –
-19,168
Closed -$683K
ATR icon
472
AptarGroup
ATR
$8.63B
– –
-11,990
Closed -$813K
BEN icon
473
PUT
Franklin Resources
BEN
$17.3B
– –
-15,000
Closed -$866K
BKH icon
474
Black Hills Corp
BKH
$5.54B
– –
-11,000
Closed -$578K
BR icon
475
Broadridge
BR
$18.8B
– –
-20,200
Closed -$798K
17 18
19
20 21

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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.