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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
CNVS icon
551
Cineverse
CNVS
$58.3M
– –
-221
Closed -$113K
CNX icon
552
CNX Resources
CNX
$5.32B
– –
-204,236
Closed -$6.8M
COP icon
553
ConocoPhillips
COP
$145B
– –
-12,324
Closed -$867K
CPS icon
554
Cooper-Standard Automotive
CPS
$533M
– –
-17,491
Closed -$1.24M
CRM icon
555
PUT
Salesforce
CRM
$155B
– –
-7,000
Closed -$400K
CROX icon
556
CALL
Crocs
CROX
$6.42B
– –
-200,000
Closed -$3.12M
CTRA
557
DELISTED
Coterra Energy
CTRA
– –
-143,703
Closed -$4.87M
CTSH icon
558
Cognizant
CTSH
$25B
– –
-19,881
Closed -$969K
CYH icon
559
Community Health Systems
CYH
$406M
– –
-94,864
Closed -$3.07M
DAL icon
560
Delta Air Lines
DAL
$59.8B
– –
-35,637
Closed -$1.24M
DB icon
561
CALL
Deutsche Bank
DB
$69.4B
– –
-117,376
Closed -$4.48M
DG icon
562
Dollar General
DG
$28B
– –
-12,094
Closed -$671K
DHI icon
563
CALL
D.R. Horton
DHI
$40.4B
– –
-25,000
Closed -$541K
DHT icon
564
DHT Holdings
DHT
$2.97B
– –
-146,127
Closed -$1.14M
DIS icon
565
Walt Disney
DIS
$170B
– –
-14,469
Closed -$1.16M
DNN icon
566
Denison Mines
DNN
$2.62B
– –
-67,976
Closed -$100K
DOC icon
567
CALL
Healthpeak Properties
DOC
$15B
– –
-32,940
Closed -$1.16M
DVA icon
568
DaVita
DVA
$15.4B
– –
-39,101
Closed -$2.69M
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-50,000
Closed -$2.12M
EIX icon
570
Edison International
EIX
$27.7B
– –
-58,381
Closed -$3.31M
EL icon
571
Estee Lauder
EL
$30.5B
– –
-87,859
Closed -$5.88M
ELV icon
572
Elevance Health
ELV
$82B
– –
-40,331
Closed -$4.01M
EQT icon
573
EQT Corp
EQT
$33.4B
– –
-97,736
Closed -$5.16M
ERC
574
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-21,564
Closed -$313K
ESI icon
575
Element Solutions
ESI
$9.08B
– –
-90,666
Closed -$1.73M
21 22
23
24 25

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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.