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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
(+46%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
682
New
309
Increased
98
Reduced
45
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$27.3M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$26M |
| 3 |
3M
MMM
|
+$23.3M |
| 4 |
Devon Energy
DVN
|
+$15.1M |
| 5 |
Halliburton
HAL
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Radian Group
RDN
|
+$12.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$76.3B
| – | – |
-101,120
| Closed | -$4.13M |
|
|
B
502
CALL
Barrick Mining
B
$69.3B
| – | – |
-400,000
| Closed | -$7.05M |
|
503
PUT
Groupon
GRPN
$955M
| – | – |
-15,000
| Closed | -$3.53M |
|
504
PUT
Goldman Sachs
GS
$301B
| – | – |
-7,500
| Closed | -$1.33M |
|
505
Hyatt Hotels
H
$16.9B
| – | – |
-26,100
| Closed | -$1.29M |
|
506
Hasbro
HAS
$12.9B
| – | – |
-54,054
| Closed | -$2.97M |
|
507
CALL
Hecla Mining
HL
$10.7B
| – | – |
-200,000
| Closed | -$616K |
|
508
Harley-Davidson
HOG
$2.71B
| – | – |
-31,253
| Closed | -$2.16M |
|
509
PUT
HP
HPQ
$25.8B
| – | – |
-220,200
| Closed | -$2.8M |
|
510
IBM
IBM
$220B
| – | – |
-20,711
| Closed | -$3.71M |
|
|
511
PUT
IBM
IBM
$220B
| – | – |
-52,300
| Closed | -$9.38M |
|
|
BRSL
512
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-180,000
| Closed | -$3.27M |
|
513
PUT
iShares US Home Construction ETF
ITB
$2.28B
| – | – |
-100,000
| Closed | -$2.48M |
|
514
KBR
KBR
$4.74B
| – | – |
-100,100
| Closed | -$3.19M |
|
515
KKR & Co
KKR
$92.8B
| – | – |
-44,374
| Closed | -$1.08M |
|
516
Coca-Cola Femsa
KOF
$23B
| – | – |
-4,200
| Closed | -$511K |
|
517
Kohl's
KSS
$2.09B
| – | – |
-5,580
| Closed | -$317K |
|
518
PUT
Lowe's Companies
LOW
$122B
| – | – |
-50,000
| Closed | -$2.48M |
|
519
Louisiana-Pacific
LPX
$5.3B
| – | – |
-83,149
| Closed | -$1.54M |
|
520
Las Vegas Sands
LVS
$29.9B
| – | – |
-40,353
| Closed | -$3.18M |
|
521
LyondellBasell Industries
LYB
$19.8B
| – | – |
-11,980
| Closed | -$962K |
|
522
Masco
MAS
$14.9B
| – | – |
-84,370
| Closed | -$1.69M |
|
523
iShares MSCI China ETF
MCHI
$6.31B
| – | – |
-40,000
| Closed | -$1.93M |
|
524
Methanex
MEOH
$4.21B
| – | – |
-30,000
| Closed | -$1.78M |
|
525
CALL
MetLife
MET
$64.3B
| – | – |
-11,220
| Closed | -$539K |
|
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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.