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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
SLB icon
26
SLB Ltd
SLB
$73.6B
$9.39M 0.53%
96,334
+30,634
+47% +$2.77M
GLD icon
27
CALL
SPDR Gold Trust
GLD
$131B
$9.27M 0.52%
75,000
+25,000
+50% +$3.12M
BEAM
28
DELISTED
BEAM INC COM STK (DE)
BEAM
$9.07M 0.51%
108,919
+81,403
+296% +$6.62M
YHOO
29
CALL
DELISTED
Yahoo Inc
YHOO
$8.97M 0.51%
250,000
+240,000
+2,400% +$9.16M
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.94M 0.5%
455,658
-113,915
-20% -$2.17M
XLE icon
31
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.91M 0.5%
+200,000
New +$8.63M
PTEN icon
32
Patterson-UTI
PTEN
$3.98B
$8.78M 0.5%
277,278
+106,916
+63% +$2.97M
JCP
33
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$8.62M 0.49%
1,000,000
-15,000
-1% -$108K
AMH icon
34
American Homes 4 Rent
AMH
$12B
$8.5M 0.48%
+508,472
New +$8.49M
FXI icon
35
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$8.27M 0.47%
231,000
-1,319,000
-85% -$46.2M
JPM icon
36
JPMorgan Chase
JPM
$935B
$8.17M 0.46%
134,535
+129,019
+2,339% +$7.46M
COF icon
37
Capital One
COF
$128B
$8.14M 0.46%
105,500
+86,600
+458% +$6.36M
WW
38
DELISTED
WW International
WW
$7.85M 0.44%
+382,093
New +$9.66M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$7.66M 0.43%
368
+119
+48% +$2.25M
SRE icon
40
Sempra
SRE
$57.9B
$7.58M 0.43%
156,638
+119,038
+317% +$5.54M
NAV.PRD
41
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$7.57M 0.43%
+223,400
New +$2.54M
PG icon
42
Procter & Gamble
PG
$336B
$7.55M 0.43%
+93,665
New +$7.38M
YELL
43
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$7.44M 0.42%
330,600
-419,000
-56% -$8.76M
IVZ icon
44
Invesco
IVZ
$13.1B
$7.02M 0.4%
+189,651
New +$6.57M
CHRD icon
45
Chord Energy
CHRD
$7.9B
$6.96M 0.39%
166,804
+68,804
+70% +$2.91M
CCJ icon
46
CALL
Cameco
CCJ
$37.6B
$6.87M 0.39%
300,000
– –
NEE icon
47
NextEra Energy
NEE
$181B
$6.82M 0.38%
285,236
+234,836
+466% +$5.32M
MRK icon
48
Merck
MRK
$322B
$6.82M 0.38%
+125,868
New +$6.52M
CNX icon
49
CNX Resources
CNX
$5.3B
$6.8M 0.38%
204,236
+118,436
+138% +$3.82M
AROC icon
50
CALL
Archrock
AROC
$6.27B
$6.58M 0.37%
+150,000
New +$5.59M
1
2
3 4 5

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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.