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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
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.5M 0.32%
172,825
+51,290
+42% +$2.65M
JPM icon
27
JPMorgan Chase
JPM
$901B
$8.32M 0.31%
138,122
-43,116
-24% -$2.52M
SIG icon
28
Signet Jewelers
SIG
$3.51B
$7.97M 0.3%
69,959
+20,904
+43% +$2.31M
TSN icon
29
Tyson Foods
TSN
$20.4B
$7.9M 0.3%
+200,611
New +$7.67M
SOCL icon
30
PUT
Global X Social Media ETF
SOCL
$92.1M
$7.7M 0.29%
+400,000
New +$7.94M
DCT
31
DELISTED
DCT Industrial Trust Inc.
DCT
$7.7M 0.29%
256,250
+162,500
+173% +$5.14M
XL
32
DELISTED
XL Group Ltd.
XL
$7.61M 0.29%
229,330
+116,200
+103% +$3.88M
TQNT
33
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$7.19M 0.27%
376,938
+218,873
+138% +$4.06M
IYR icon
34
CALL
iShares US Real Estate ETF
IYR
$4.53B
$7.11M 0.27%
+102,800
New +$7.45M
CUZ icon
35
Cousins Properties
CUZ
$5.19B
$7.05M 0.26%
209,008
+97,419
+87% +$3.47M
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$6.97M 0.26%
290,000
+102,500
+55% +$2.61M
NMIH icon
37
NMI Holdings
NMIH
$3.24B
$6.97M 0.26%
805,863
+100,000
+14% +$976K
PKY
38
DELISTED
Parkway, Inc.
PKY
$6.95M 0.26%
+370,000
New +$7.58M
ALSN icon
39
Allison Transmission
ALSN
$9.43B
$6.53M 0.25%
229,100
+203,700
+802% +$6.19M
WMB icon
40
Williams Companies
WMB
$90.7B
$6.38M 0.24%
+115,200
New +$6.62M
AXP icon
41
American Express
AXP
$240B
$6.3M 0.24%
+71,970
New +$6.48M
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$6.16M 0.23%
71,188
+31,895
+81% +$2.74M
SUI icon
43
Sun Communities
SUI
$14.8B
$6.14M 0.23%
121,679
+39,679
+48% +$2.08M
LSI
44
DELISTED
Life Storage, Inc.
LSI
$6.13M 0.23%
123,750
+82,500
+200% +$4.24M
VER
45
DELISTED
VEREIT, Inc.
VER
$6.03M 0.23%
100,000
+15,403
+18% +$990K
URS
46
DELISTED
URS CORP
URS
$6M 0.23%
+104,072
New +$6.04M
C icon
47
Citigroup
C
$216B
$5.99M 0.22%
115,516
+110,433
+2,173% +$5.55M
UNP icon
48
Union Pacific
UNP
$176B
$5.96M 0.22%
+54,954
New +$5.69M
HPP
49
Hudson Pacific Properties
HPP
$800M
$5.92M 0.22%
34,286
+5,715
+20% +$1.04M
PPS
50
DELISTED
Post Properties
PPS
$5.9M 0.22%
115,000
+40,000
+53% +$2.16M
1
2
3 4 5

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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.