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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 | |
|---|---|---|---|---|---|---|
|
GNC
451
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $341K | 0.01% |
+10,000
| New | +$398K |
|
452
Revvity
RVTY
$12.4B
| $339K | 0.01% |
+7,243
| New | +$325K |
|
453
Kopin
KOPN
$765M
| $338K | 0.01% |
103,636
-73,165
| -41% | -$241K |
|
|
SGY
454
DELISTED
Stone Energy
SGY
| $328K | 0.01% |
+123
| New | +$310K |
|
|
PACD
455
DELISTED
Pacific Drilling S A
PACD
| $325K | 0.01% |
+3,250
| New | +$325K |
|
|
BEAV
456
DELISTED
B/E Aerospace Inc
BEAV
| $324K | 0.01% |
+4,834
| New | +$322K |
|
457
Viavi Solutions
VIAV
$10.1B
| $322K | 0.01% |
+45,465
| New | +$309K |
|
|
GRMN
458
Garmin
GRMN
$58.5B
| $321K | 0.01% |
+5,267
| New | +$303K |
|
|
GDP
459
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $318K | 0.01% |
+11,511
| New | +$288K |
|
|
CSC
460
DELISTED
Computer Sciences
CSC
| $317K | 0.01% |
+11,896
| New | +$308K |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $316K | 0.01% |
+9,148
| New | +$289K |
|
|
HSH
462
DELISTED
HILLSHIRE BRANDS CO
HSH
| $312K | 0.01% |
+5,000
| New | +$226K |
|
463
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $310K | 0.01% |
+17,182
| New | +$301K |
|
464
WisdomTree
WT
$3.35B
| $309K | 0.01% |
25,000
-84,800
| -77% | -$960K |
|
465
AutoZone
AZO
$49B
| $306K | 0.01% |
+570
| New | +$302K |
|
|
HSP
466
DELISTED
HOSPIRA INC
HSP
| $306K | 0.01% |
+5,961
| New | +$283K |
|
|
TRW
467
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $304K | 0.01% |
3,400
+100
| +3% | +$8.35K |
|
468
EOG Resources
EOG
$76.5B
| $298K | 0.01% |
2,548
-126,136
| -98% | -$13.3M |
|
|
469
Devon Energy
DVN
$50.7B
| $296K | 0.01% |
3,731
-239,179
| -98% | -$17.4M |
|
470
Interface
TILE
$2.05B
| $290K | 0.01% |
+15,400
| New | +$285K |
|
471
Wabtec
WAB
$50.5B
| $288K | 0.01% |
3,486
-4,914
| -59% | -$379K |
|
472
D.R. Horton
DHI
$41.6B
| $287K | 0.01% |
11,661
-213,601
| -95% | -$4.88M |
|
473
TotalEnergies
TTE
$189B
| $282K | 0.01% |
+3,905
| New | +$273K |
|
|
MKTO
474
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $280K | 0.01% |
+9,643
| New | +$262K |
|
475
Jack in the Box
JACK
$331M
| $275K | 0.01% |
4,600
-1,100
| -19% | -$63.1K |
|
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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.