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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
BRO icon
476
Brown & Brown
BRO
$23.9B
– –
-51,800
Closed -$813K
BSAC icon
477
Banco Santander Chile
BSAC
$16.6B
– –
-45,000
Closed -$1.06M
CF icon
478
CF Industries
CF
$17.3B
– –
-18,895
Closed -$881K
CFR icon
479
Cullen/Frost Bankers
CFR
$10.2B
– –
-18,800
Closed -$1.4M
CIVI
480
DELISTED
Civitas Resources
CIVI
– –
-404
Closed -$1.96M
CL icon
481
Colgate-Palmolive
CL
$74.4B
– –
-17,590
Closed -$1.15M
CLB icon
482
Core Laboratories
CLB
$521M
– –
-13,600
Closed -$2.6M
CMS icon
483
CMS Energy
CMS
$22.3B
– –
-10,700
Closed -$286K
CP icon
484
Canadian Pacific Kansas City
CP
$80.5B
– –
-35,000
Closed -$1.06M
CPRI icon
485
CALL
Capri Holdings
CPRI
$1.74B
– –
-15,000
Closed -$1.22M
CPRI icon
486
Capri Holdings
CPRI
$1.74B
– –
-19,972
Closed -$1.8M
CRI icon
487
CALL
Carter's
CRI
$1.47B
– –
-20,000
Closed -$1.44M
CRI icon
488
Carter's
CRI
$1.47B
– –
-9,728
Closed -$698K
CRUS icon
489
CALL
Cirrus Logic
CRUS
$6.26B
– –
-15,000
Closed -$306K
DEI icon
490
Douglas Emmett
DEI
$1.96B
– –
-35,000
Closed -$815K
DKS icon
491
Dick's Sporting Goods
DKS
$18.7B
– –
-4,582
Closed -$266K
DXJ icon
492
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-81,126
Closed -$4.12M
ESS icon
493
Essex Property Trust
ESS
$18.5B
– –
-10,000
Closed -$1.44M
EZPW icon
494
Ezcorp Inc
EZPW
$1.71B
– –
-59,918
Closed -$700K
FBIN icon
495
Fortune Brands Innovations
FBIN
$6.06B
– –
-13,230
Closed -$517K
FL
496
DELISTED
Foot Locker
FL
– –
-106,840
Closed -$4.43M
FLR icon
497
Fluor
FLR
$7.96B
– –
-14,500
Closed -$1.16M
FWONA icon
498
Liberty Media Series A
FWONA
$23.6B
– –
-64,452
Closed -$1.68M
FXI icon
499
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100,000
Closed -$3.5M
GDX icon
500
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-625,000
Closed -$13.2M
18 19
20
21 22

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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.