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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
CDNS icon
476
Cadence Design Systems
CDNS
$93B
– –
-93,242
Closed -$1.63M
CHTR icon
477
Charter Communications
CHTR
$15.9B
– –
-26,104
Closed -$4.13M
CI icon
478
Cigna
CI
$75.4B
– –
-41,784
Closed -$3.84M
CIEN icon
479
Ciena
CIEN
$56.2B
– –
-26,154
Closed -$566K
CL icon
480
CALL
Colgate-Palmolive
CL
$73.3B
– –
-15,000
Closed -$1.02M
CLB icon
481
Core Laboratories
CLB
$551M
– –
-4,516
Closed -$754K
CMCSA icon
482
Comcast
CMCSA
$84B
– –
-183,660
Closed -$4.93M
CME icon
483
CALL
CME Group
CME
$90.1B
– –
-10,000
Closed -$710K
CMS icon
484
CMS Energy
CMS
$22.9B
– –
-16,390
Closed -$511K
CNC icon
485
Centene
CNC
$32.5B
– –
-57,448
Closed -$1.09M
CNQ icon
486
Canadian Natural Resources
CNQ
$95.5B
– –
-106,944
Closed -$2.37M
COF icon
487
Capital One
COF
$124B
– –
-55,888
Closed -$4.62M
COST icon
488
Costco
COST
$411B
– –
-5,950
Closed -$685K
CPRI icon
489
PUT
Capri Holdings
CPRI
$1.86B
– –
-6,000
Closed -$532K
CSGP icon
490
CoStar Group
CSGP
$11.3B
– –
-99,390
Closed -$1.57M
CSWC icon
491
Capital Southwest
CSWC
$1.47B
– –
-56,893
Closed -$752K
CTRE icon
492
CareTrust REIT
CTRE
$10B
– –
-77,000
Closed -$1.52M
CTSH icon
493
CALL
Cognizant
CTSH
$20.4B
– –
-10,000
Closed -$489K
CUBE icon
494
CubeSmart
CUBE
$9.31B
– –
-157,500
Closed -$2.88M
CX icon
495
Cemex
CX
$18.4B
– –
-141,733
Closed -$1.67M
DD icon
496
DuPont de Nemours
DD
$18.9B
– –
-39,430
Closed -$5.14M
DEO icon
497
Diageo
DEO
$46.9B
– –
-19,340
Closed -$2.46M
DGX icon
498
CALL
Quest Diagnostics
DGX
$23.2B
– –
-130,000
Closed -$7.63M
DGX icon
499
Quest Diagnostics
DGX
$23.2B
– –
-33,668
Closed -$1.98M
DHI icon
500
D.R. Horton
DHI
$40B
– –
-11,661
Closed -$287K
18 19
20
21 22

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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.