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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
DNOW icon
501
DNOW Inc
DNOW
$2.64B
– –
-32,212
Closed -$1.17M
DSL
502
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-8,900
Closed -$200K
DSU icon
503
BlackRock Debt Strategies Fund
DSU
$596M
– –
-6,824
Closed -$84K
DTE icon
504
DTE Energy
DTE
$30.8B
– –
-5,241
Closed -$347K
EDD
505
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-26,153
Closed -$348K
EEM icon
506
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-158,000
Closed -$6.83M
EHC icon
507
Encompass Health
EHC
$11B
– –
-70,392
Closed -$2.01M
EMB icon
508
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,000
Closed -$346K
EMD
509
Western Asset Emerging Markets Debt Fund
EMD
$618M
– –
-13,646
Closed -$251K
EMN icon
510
Eastman Chemical
EMN
$7.84B
– –
-45,340
Closed -$3.96M
EMR icon
511
Emerson Electric
EMR
$81.4B
– –
-60,179
Closed -$3.99M
ES icon
512
Eversource Energy
ES
$28B
– –
-8,282
Closed -$391K
ETN icon
513
PUT
Eaton
ETN
$161B
– –
-25,000
Closed -$1.93M
ETR icon
514
Entergy
ETR
$53.7B
– –
-14,186
Closed -$582K
EXP icon
515
Eagle Materials
EXP
$6.26B
– –
-20,000
Closed -$1.89M
EXTR icon
516
Extreme Networks
EXTR
$3.9B
– –
-102,400
Closed -$455K
FDUS icon
517
Fidus Investment
FDUS
$739M
– –
-37,860
Closed -$778K
FE icon
518
FirstEnergy
FE
$28.6B
– –
-33,298
Closed -$1.16M
FTK icon
519
Flotek Industries
FTK
$998M
– –
-3,333
Closed -$643K
FWONA icon
520
Liberty Media Series A
FWONA
$22.3B
– –
-450,318
Closed -$10.9M
FXI icon
521
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-200,000
Closed -$7.41M
GBDC icon
522
Golub Capital BDC
GBDC
$3.31B
– –
-43,044
Closed -$746K
GDOT icon
523
Green Dot
GDOT
$742M
– –
-47,580
Closed -$903K
GDX icon
524
VanEck Gold Miners ETF
GDX
$22.9B
– –
-66,020
Closed -$1.75M
GEN icon
525
CALL
Gen Digital
GEN
$15.2B
– –
-30,000
Closed -$687K
19 20
21
22 23

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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.