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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
GM icon
526
General Motors
GM
$74.3B
– –
-57,700
Closed -$2.01M
GRMN
527
Garmin
GRMN
$46.4B
– –
-5,267
Closed -$321K
HAIN icon
528
Hain Celestial
HAIN
$51.4M
– –
-36,406
Closed -$1.61M
HES
529
DELISTED
Hess
HES
– –
-11,441
Closed -$1.13M
HHH icon
530
Howard Hughes
HHH
$3.96B
– –
-3,672
Closed -$552K
HL icon
531
Hecla Mining
HL
$10.5B
– –
-321,543
Closed -$1.11M
HOUS
532
DELISTED
Anywhere Real Estate
HOUS
– –
-20,000
Closed -$754K
HRI icon
533
Herc Holdings
HRI
$5.04B
– –
-28,667
Closed -$2.41M
HRB icon
534
H&R Block
HRB
$5.01B
– –
-24,070
Closed -$807K
HTGC icon
535
Hercules Capital
HTGC
$2.98B
– –
-47,007
Closed -$760K
HUBG icon
536
HUB Group
HUBG
$3.11B
– –
-20,000
Closed -$504K
HYG icon
537
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-6,000
Closed -$571K
HYT icon
538
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-20,173
Closed -$248K
IBP icon
539
Installed Building Products
IBP
$6.06B
– –
-62,500
Closed -$766K
ICE icon
540
CALL
Intercontinental Exchange
ICE
$80.6B
– –
-75,000
Closed -$2.83M
IMAX icon
541
IMAX
IMAX
$2.16B
– –
-200,000
Closed -$5.7M
INGR icon
542
Ingredion
INGR
$6.46B
– –
-9,586
Closed -$719K
INTC icon
543
Intel
INTC
$516B
– –
-38,200
Closed -$1.18M
ITB icon
544
CALL
iShares US Home Construction ETF
ITB
$2.37B
– –
-100,000
Closed -$2.48M
ITB icon
545
iShares US Home Construction ETF
ITB
$2.37B
– –
-35,000
Closed -$868K
ITW icon
546
Illinois Tool Works
ITW
$78.8B
– –
-23,151
Closed -$2.03M
IWM icon
547
CALL
iShares Russell 2000 ETF
IWM
$81.6B
– –
-218,000
Closed -$25.9M
IYR icon
548
PUT
iShares US Real Estate ETF
IYR
$4.5B
– –
-66,400
Closed -$4.77M
JACK icon
549
Jack in the Box
JACK
$272M
– –
-4,600
Closed -$275K
JBHT icon
550
JB Hunt Transport Services
JBHT
$27.4B
– –
-30,000
Closed -$2.21M
20 21
22
23 24

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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.