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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
LOW icon
501
Lowe's Companies
LOW
$119B
$202K 0.01%
4,207
-10,551
-71% -$492K
DSL
502
DoubleLine Income Solutions Fund
DSL
$1.22B
$200K 0.01%
+8,900
New +$196K
JPS
503
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.01%
+19,996
New +$178K
MHGC
504
DELISTED
Morgans Hotel Group Co.
MHGC
$181K 0.01%
22,815
-36,635
-62% -$284K
JPC icon
505
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$172K 0.01%
+17,713
New +$169K
PDT
506
John Hancock Premium Dividend Fund
PDT
$634M
$171K 0.01%
+12,580
New +$167K
GDF
507
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$167K 0.01%
+14,971
New +$168K
CALL
508
DELISTED
magicJack VocalTec Ltd
CALL
$161K 0.01%
+10,673
New +$180K
BCF
509
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$134K ﹤0.01%
+14,242
New +$131K
EOX
510
DELISTED
EMERALD OIL INC (MT)
EOX
$127K ﹤0.01%
+830
New +$113K
BCX icon
511
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$126K ﹤0.01%
+10,141
New +$122K
JTP
512
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$91K ﹤0.01%
+10,678
New +$88.8K
ODP
513
DELISTED
ODP
ODP
$89K ﹤0.01%
+1,565
New +$76.3K
DSU icon
514
BlackRock Debt Strategies Fund
DSU
$595M
$84K ﹤0.01%
+6,824
New +$83.9K
DRYS
515
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NRO
516
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$57K ﹤0.01%
+11,930
New +$55.7K
CYHHZ
517
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
32,432
– –
AA icon
518
PUT
Alcoa
AA
$11.8B
– –
-10,404
Closed -$322K
AAXJ icon
519
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-8,000
Closed -$473K
ABBV icon
520
AbbVie
ABBV
$433B
– –
-22,050
Closed -$1.16M
ACIC icon
521
American Coastal Insurance
ACIC
$530M
– –
-16,520
Closed -$241K
ADM icon
522
Archer Daniels Midland
ADM
$37.6B
– –
-122,443
Closed -$5.31M
AGNC icon
523
PUT
AGNC Investment
AGNC
$12.4B
– –
-37,500
Closed -$806K
AIG icon
524
American International
AIG
$41.8B
– –
-77,932
Closed -$3.9M
OSG
525
Octave Specialty Group
OSG
$255M
– –
-20,500
Closed -$636K
19 20
21
22 23

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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.