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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
TT icon
476
Trane Technologies
TT
$106B
$273K 0.01%
+4,367
New +$259K
RTI
477
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$266K 0.01%
10,000
+800
+9% +$21.4K
RQI icon
478
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$261K 0.01%
+23,151
New +$253K
UTF icon
479
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$253K 0.01%
+10,338
New +$239K
EMD
480
Western Asset Emerging Markets Debt Fund
EMD
$614M
$251K 0.01%
+13,646
New +$246K
JNS
481
PUT
DELISTED
Janus Capital Group Inc
JNS
$250K 0.01%
+20,000
New +$235K
BTZ icon
482
BlackRock Credit Allocation Income Trust
BTZ
$946M
$249K 0.01%
+18,126
New +$248K
HYT icon
483
BlackRock Corporate High Yield Fund
HYT
$1.37B
$248K 0.01%
+20,173
New +$247K
AME icon
484
Ametek
AME
$57.6B
$246K 0.01%
+4,710
New +$247K
NTAP icon
485
NetApp
NTAP
$36.9B
$246K 0.01%
+6,732
New +$241K
SFUN
486
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$245K 0.01%
+500
New +$293K
ALXN
487
DELISTED
Alexion Pharmaceuticals
ALXN
$244K 0.01%
+1,564
New +$247K
LBTYA icon
488
CALL
Liberty Global Class A
LBTYA
$3.66B
$243K 0.01%
+6,669
New +$234K
ESL
489
DELISTED
Esterline Technologies
ESL
$242K 0.01%
+2,100
New +$232K
C icon
490
Citigroup
C
$226B
$239K 0.01%
5,083
-89,208
-95% -$4.24M
PFPT
491
DELISTED
Proofpoint, Inc.
PFPT
$234K 0.01%
+6,240
New +$200K
MRVL icon
492
Marvell Technology
MRVL
$193B
$231K 0.01%
+16,122
New +$248K
VRSN icon
493
VeriSign
VRSN
$26.4B
$231K 0.01%
4,735
-28,205
-86% -$1.41M
EPE
494
DELISTED
EP Energy Corporation
EPE
$231K 0.01%
10,000
-35,165
-78% -$707K
TGI
495
DELISTED
Triumph Group
TGI
$230K 0.01%
3,300
-5,500
-63% -$371K
GAS
496
DELISTED
AGL Resources Inc
GAS
$227K 0.01%
+4,132
New +$217K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14B
$224K 0.01%
+6,270
New +$224K
PEO
498
Adams Natural Resources Fund
PEO
$727M
$220K 0.01%
+7,324
New +$207K
RBBN icon
499
Ribbon Communications
RBBN
$379M
$207K 0.01%
11,528
-25,120
-69% -$425K
TPR icon
500
Tapestry
TPR
$32.7B
$207K 0.01%
+6,046
New +$260K
18 19
20
21 22

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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.