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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
+5.98%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$759M
Cap. Flow
-$1.01B
Cap. Flow %
-82.99%
Top 10 Hldgs %
32.9%
Holding
546
New
217
Increased
53
Reduced
48
Closed
179

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M
2
MU icon
Micron Technology
MU
+$13.9M
3
MDT icon
Medtronic
MDT
+$10.6M
4
RDN icon
Radian Group
RDN
+$8.82M
5
NBL
Noble Energy, Inc.
NBL
+$5.39M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
Weyerhaeuser
WY
+$5.24M

Sector Composition

Rank Sector Weight
1 Energy 9.26%
2 Consumer Discretionary 3.99%
3 Industrials 3.42%
4 Technology 3.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
476
DELISTED
B/E Aerospace Inc
BEAV
– –
-14,915
Closed -$797K
ISIL
477
DELISTED
Intersil Corp
ISIL
– –
-95,000
Closed -$1.07M
PPS
478
DELISTED
Post Properties
PPS
– –
-27,500
Closed -$1.24M
SUNE
479
DELISTED
SUNEDISON, INC COM
SUNE
– –
-50,000
Closed -$399K
GMCR
480
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,000
Closed -$377K
MW
481
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-40,000
Closed -$1.36M
BEE
482
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-105,000
Closed -$911K
CNW
483
DELISTED
CON-WAY INC.
CNW
– –
-15,000
Closed -$646K
PLL
484
DELISTED
PALL CORP
PLL
– –
-8,000
Closed -$616K
PPO
485
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-10,000
Closed -$410K
MCP
486
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-50,000
Closed -$328K
LO
487
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-150,000
Closed -$6.72M
HSH
488
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-8,900
Closed -$274K
JOSB
489
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-10,000
Closed -$439K
KFN
490
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-54,800
Closed -$566K
LEAP
491
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-44,870
Closed -$709K
NVE
492
DELISTED
NV ENERGY, INC
NVE
– –
-174,710
Closed -$4.13M
ELN
493
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-200,300
Closed -$3.12M
LCC
494
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-25,500,000
Closed -$483M
LCC
495
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-258,500
Closed -$4.9M
SHFL
496
DELISTED
SHFL ENTMT INC
SHFL
– –
-114,834
Closed -$2.64M
ROCM
497
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-25,000
Closed -$499K
NYX
498
DELISTED
NYSE EURONEXT INC
NYX
– –
-40,000
Closed -$1.68M
DELL
499
DELISTED
DELL INC
DELL
– –
-349,328
Closed -$4.84M
OPTR
500
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-130,263
Closed -$1.64M
17 18 19
20
21

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BlueCrest Capital Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, BlueCrest Capital Management (UK) held 546 positions worth $1.22B, down 38% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management (UK) withdrew a net $1.01B in Q4 2013, closing 179 positions and reducing 48 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BlueCrest Capital Management (UK) opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.3M.

  • BlueCrest Capital Management (UK)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $92.3M.
  • BlueCrest Capital Management (UK) added most to Micron Technology in Q4 2013, an estimated $13.9M increase.
  • BlueCrest Capital Management (UK)'s biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20.4M.
  • BlueCrest Capital Management (UK) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, selling an estimated $22.9M.
  • BlueCrest Capital Management (UK)'s ten largest holdings make up 33% of its $1.22B portfolio in Q4 2013.
  • BlueCrest Capital Management (UK) opened 217 new positions and closed 179 in Q4 2013.
  • BlueCrest Capital Management (UK)'s portfolio value fell 38% quarter-over-quarter to $1.22B.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.