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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
PRU icon
551
PUT
Prudential Financial
PRU
$41.9B
– –
-5,000
Closed -$461K
RDN icon
552
Radian Group
RDN
$4.82B
– –
-848,080
Closed -$12.9M
RJF icon
553
Raymond James Financial
RJF
$34.4B
– –
-16,103
Closed -$560K
RNR icon
554
PUT
RenaissanceRe
RNR
$13.4B
– –
-10,000
Closed -$973K
ROK icon
555
Rockwell Automation
ROK
$49.2B
– –
-10,600
Closed -$1.25M
SBUX icon
556
Starbucks
SBUX
$120B
– –
-51,770
Closed -$2.03M
SHW icon
557
Sherwin-Williams
SHW
$88.2B
– –
-10,743
Closed -$657K
SIG icon
558
Signet Jewelers
SIG
$3.65B
– –
-7,800
Closed -$614K
SPY icon
559
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-500,000
Closed -$91.8M
TCOM icon
560
CALL
Trip.com Group
TCOM
$29.1B
– –
-300,000
Closed -$7.44M
TDG icon
561
TransDigm Group
TDG
$69.8B
– –
-2,600
Closed -$419K
TEL icon
562
TE Connectivity
TEL
$62.3B
– –
-11,358
Closed -$626K
TILE icon
563
Interface
TILE
$2.04B
– –
-26,600
Closed -$584K
TJX icon
564
TJX Companies
TJX
$179B
– –
-16,460
Closed -$524K
TNL icon
565
PUT
Travel + Leisure Co
TNL
$4.74B
– –
-33,225
Closed -$1.1M
TROW icon
566
PUT
T. Rowe Price
TROW
$24.2B
– –
-5,000
Closed -$419K
TT icon
567
Trane Technologies
TT
$105B
– –
-7,799
Closed -$480K
TTWO icon
568
Take-Two Interactive
TTWO
$43.5B
– –
-74,998
Closed -$1.3M
UNP icon
569
Union Pacific
UNP
$175B
– –
-15,400
Closed -$1.29M
VWO icon
570
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-150,000
Closed -$6.17M
WDC icon
571
Western Digital
WDC
$156B
– –
-8,238
Closed -$522K
WERN icon
572
Werner Enterprises
WERN
$2.21B
– –
-20,400
Closed -$504K
WEX icon
573
WEX
WEX
$6.46B
– –
-7,500
Closed -$743K
WHR icon
574
Whirlpool
WHR
$2.8B
– –
-11,863
Closed -$1.86M
WMB icon
575
CALL
Williams Companies
WMB
$87.8B
– –
-15,000
Closed -$579K
21 22
23
24 25

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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.