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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
Cap. Flow
+$300M
Cap. Flow %
16.9%
Top 10 Hldgs %
27.58%
Holding
682
New
309
Increased
98
Reduced
45
Closed
186

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$27.3M
2
YELL
Yellow Corporation Common Stock
YELL
+$26M
3
MMM icon
3M
MMM
+$23.3M
4
DVN icon
Devon Energy
DVN
+$15.1M
5
HAL icon
Halliburton
HAL
+$11.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
MU icon
Micron Technology
MU
+$15.8M
3
RDN icon
Radian Group
RDN
+$12.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.4M
5
MDT icon
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
META icon
526
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-200,000
Closed -$10.9M
MHK icon
527
Mohawk Industries
MHK
$8.97B
– –
-1,604
Closed -$239K
MPC icon
528
Marathon Petroleum
MPC
$84B
– –
-13,000
Closed -$596K
MRVL icon
529
Marvell Technology
MRVL
$189B
– –
-10,000
Closed -$144K
MSFT icon
530
PUT
Microsoft
MSFT
$3.71T
– –
-30,000
Closed -$1.12M
MT icon
531
ArcelorMittal
MT
$55.2B
– –
-17,493
Closed -$714K
MTB icon
532
PUT
M&T Bank
MTB
$36.1B
– –
-30,000
Closed -$3.49M
MTN icon
533
Vail Resorts
MTN
$5.23B
– –
-16,041
Closed -$1.21M
MU icon
534
CALL
Micron Technology
MU
$996B
– –
-52,600
Closed -$1.14M
MU icon
535
Micron Technology
MU
$996B
– –
-726,320
Closed -$15.8M
NCLH icon
536
Norwegian Cruise Line
NCLH
$8.89B
– –
-35,200
Closed -$1.25M
NOG icon
537
Northern Oil and Gas
NOG
$2.21B
– –
-8,520
Closed -$1.28M
NUS icon
538
Nu Skin
NUS
$252M
– –
-1,900
Closed -$263K
OC icon
539
Owens Corning
OC
$12.1B
– –
-7,371
Closed -$300K
OKE icon
540
Oneok
OKE
$55.4B
– –
-90,120
Closed -$4.29M
OMF icon
541
OneMain Financial
OMF
$7.48B
– –
-17,300
Closed -$437K
ON icon
542
ON Semiconductor
ON
$18.6B
– –
-38,260
Closed -$315K
OXY icon
543
Occidental Petroleum
OXY
$55.7B
– –
-42,064
Closed -$3.83M
PBF icon
544
PBF Energy
PBF
$7.26B
– –
-10,500
Closed -$330K
PCRX icon
545
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-10,000
Closed -$575K
PG icon
546
PUT
Procter & Gamble
PG
$342B
– –
-100,000
Closed -$8.14M
PHM icon
547
Pultegroup
PHM
$24.7B
– –
-37,800
Closed -$770K
PKG icon
548
Packaging Corp of America
PKG
$22.5B
– –
-30,000
Closed -$1.9M
PKW icon
549
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-264,000
Closed -$11.4M
PPG icon
550
PPG Industries
PPG
$26B
– –
-10,000
Closed -$948K
20 21
22
23 24

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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.