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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
Cap. Flow
+$723M
Cap. Flow %
24.64%
Top 10 Hldgs %
52.09%
Holding
843
New
342
Increased
77
Reduced
84
Closed
283

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$60.9M
2
TMUS icon
T-Mobile US
TMUS
+$19.1M
3
HON icon
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 icon
RTX Corp
RTX
+$33.1M
2
YELL
Yellow Corporation Common Stock
YELL
+$27.9M
3
MMM icon
3M
MMM
+$26.8M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
AROC icon
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
JCP
26
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$9.05M 0.31%
1,000,000
– –
DWA
27
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8.38M 0.29%
+360,200
New +$9.4M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$8.32M 0.28%
70,000
+25,000
+56% +$2.84M
DGX icon
29
CALL
Quest Diagnostics
DGX
$26B
$7.63M 0.26%
+130,000
New +$7.61M
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.56M 0.26%
+83,874
New +$6.27M
NMIH icon
31
NMI Holdings
NMIH
$3.37B
$7.41M 0.25%
705,863
-253,678
-26% -$2.78M
FXI icon
32
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$7.41M 0.25%
200,000
-31,000
-13% -$1.12M
IYR icon
33
iShares US Real Estate ETF
IYR
$4.75B
$7.38M 0.25%
102,784
-51,677
-33% -$3.64M
YELP icon
34
Yelp
YELP
$1.54B
$7.23M 0.25%
+94,310
New +$6.14M
EQR icon
35
Equity Residential
EQR
$25.8B
$6.92M 0.24%
+109,825
New +$6.67M
EEM icon
36
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6.83M 0.23%
+158,000
New +$6.71M
SPG icon
37
Simon Property Group
SPG
$76.4B
$6.72M 0.23%
+40,424
New +$6.6M
BXP icon
38
Boston Properties
BXP
$11.6B
$6.63M 0.23%
+56,136
New +$6.63M
MCK icon
39
McKesson
MCK
$104B
$6.61M 0.23%
+35,483
New +$6.31M
FRX
40
DELISTED
FOREST LABORATORIES INC
FRX
$6.56M 0.22%
66,233
-37,264
-36% -$3.48M
LH icon
41
CALL
Labcorp
LH
$25.2B
$6.4M 0.22%
+72,750
New +$6.3M
TV icon
42
Televisa
TV
$1.49B
$6.22M 0.21%
+181,300
New +$6.08M
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.19M 0.21%
+121,535
New +$6.04M
CCOI icon
44
Cogent Communications
CCOI
$635M
$6.05M 0.21%
+175,000
New +$6.19M
CCJ icon
45
CALL
Cameco
CCJ
$36.8B
$5.88M 0.2%
300,000
– –
EDR
46
DELISTED
Education Realty Trust Inc
EDR
$5.87M 0.2%
182,167
+95,934
+111% +$2.97M
DCUA
47
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$5.76M 0.2%
+100,000
New +$5.74M
IMAX icon
48
IMAX
IMAX
$2.67B
$5.7M 0.19%
+200,000
New +$5.34M
EQY
49
DELISTED
Equity One
EQY
$5.66M 0.19%
+240,000
New +$5.46M
CCI icon
50
Crown Castle
CCI
$34.6B
$5.57M 0.19%
+75,000
New +$5.62M
1
2
3 4 5

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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.