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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
MRVL icon
576
Marvell Technology
MRVL
$189B
– –
-16,122
Closed -$231K
MTH icon
577
Meritage Homes
MTH
$4.82B
– –
-62,440
Closed -$1.25M
MU icon
578
Micron Technology
MU
$1.08T
– –
-430,174
Closed -$14.2M
NBR icon
579
Nabors Industries
NBR
$1.26B
– –
-1,548
Closed -$2.27M
NDLS icon
580
PUT
Noodles & Co
NDLS
$74.5M
– –
-1,250
Closed -$344K
NJR icon
581
New Jersey Resources
NJR
$5.94B
– –
-13,906
Closed -$397K
NMFC icon
582
New Mountain Finance
NMFC
$654M
– –
-51,370
Closed -$763K
NOK icon
583
Nokia
NOK
$57.4B
– –
-80,579
Closed -$609K
NRG icon
584
NRG Energy
NRG
$29.5B
– –
-107,357
Closed -$3.99M
NRO
585
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-11,930
Closed -$57K
OCSL icon
586
Oaktree Specialty Lending
OCSL
$1.04B
– –
-138,313
Closed -$4.08M
ODP
587
DELISTED
ODP
ODP
– –
-1,565
Closed -$89K
ORCL icon
588
PUT
Oracle
ORCL
$362B
– –
-10,500
Closed -$426K
OXSQ icon
589
Oxford Square Capital
OXSQ
$153M
– –
-76,923
Closed -$762K
PANW icon
590
Palo Alto Networks
PANW
$273B
– –
-242,388
Closed -$3.39M
PBH icon
591
Prestige Consumer Healthcare
PBH
$2.32B
– –
-17,270
Closed -$585K
PDT
592
John Hancock Premium Dividend Fund
PDT
$635M
– –
-12,580
Closed -$171K
PEO
593
Adams Natural Resources Fund
PEO
$751M
– –
-7,324
Closed -$220K
PFX icon
594
PhenixFIN
PFX
$83M
– –
-2,913
Closed -$761K
PG icon
595
Procter & Gamble
PG
$347B
– –
-126,928
Closed -$9.97M
PGR icon
596
Progressive
PGR
$119B
– –
-60,000
Closed -$1.52M
PKX icon
597
POSCO
PKX
$15.7B
– –
-31,366
Closed -$2.33M
PLD icon
598
Prologis
PLD
$135B
– –
-80,000
Closed -$3.29M
PM icon
599
Philip Morris
PM
$303B
– –
-8,176
Closed -$689K
PNC icon
600
PNC Financial Services
PNC
$101B
– –
-20,367
Closed -$1.81M
22 23
24
25 26

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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.