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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
-$228M
Cap. Flow %
-8.55%
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 Miscellaneous 65.07%
2 Financials 6.73%
3 Real Estate 6.52%
4 Industrials 4.76%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
551
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
– –
-17,713
Closed -$172K
K
552
DELISTED
Kellanova
K
– –
-54,175
Closed -$3.34M
KRE icon
553
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-266,000
Closed -$10.7M
LBTYA icon
554
CALL
Liberty Global Class A
LBTYA
$3.55B
– –
-6,669
Closed -$243K
LBTYK icon
555
Liberty Global Class C
LBTYK
$3.42B
– –
-79,140
Closed -$2.71M
LH icon
556
CALL
Labcorp
LH
$26.3B
– –
-72,750
Closed -$6.4M
LH icon
557
Labcorp
LH
$26.3B
– –
-44,268
Closed -$3.89M
LNT icon
558
Alliant Energy
LNT
$17.1B
– –
-44,000
Closed -$1.34M
LNW
559
DELISTED
Light & Wonder
LNW
– –
-230,120
Closed -$2.56M
LOW icon
560
Lowe's Companies
LOW
$109B
– –
-4,207
Closed -$202K
LPX icon
561
Louisiana-Pacific
LPX
$4.57B
– –
-100,000
Closed -$1.5M
LUV icon
562
Southwest Airlines
LUV
$19.2B
– –
-21,010
Closed -$564K
MAIN icon
563
Main Street Capital
MAIN
$5.26B
– –
-125,333
Closed -$4.13M
MASI
564
DELISTED
Masimo
MASI
– –
-127,800
Closed -$3.02M
MCK icon
565
McKesson
MCK
$103B
– –
-35,483
Closed -$6.61M
MCO icon
566
Moody's
MCO
$80.6B
– –
-14,800
Closed -$1.3M
MD icon
567
Pediatrix Medical
MD
$2.12B
– –
-81,875
Closed -$4.76M
MDT icon
568
CALL
Medtronic
MDT
$118B
– –
-10,000
Closed -$638K
MELI icon
569
Mercado Libre
MELI
$93.3B
– –
-15,800
Closed -$1.51M
META icon
570
Meta Platforms (Facebook)
META
$1.72T
– –
-20,000
Closed -$1.35M
MFIC icon
571
MidCap Financial Investment
MFIC
$745M
– –
-158,072
Closed -$4.08M
MFIN icon
572
Medallion Financial
MFIN
$272M
– –
-61,983
Closed -$772K
MLCO icon
573
Melco Resorts & Entertainment
MLCO
$1.73B
– –
-22,800
Closed -$814K
MNST icon
574
Monster Beverage
MNST
$87.3B
– –
-70,548
Closed -$418K
MOS icon
575
The Mosaic Company
MOS
$7.88B
– –
-61,151
Closed -$3.02M
21 22
23
24 25

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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 $228M 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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Financials and Real Estate.

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.