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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
WST icon
576
West Pharmaceutical
WST
$24.5B
– –
-12,000
Closed -$589K
WU icon
577
Western Union
WU
$2.24B
– –
-71,100
Closed -$1.23M
WY icon
578
Weyerhaeuser
WY
$18.4B
– –
-100,000
Closed -$3.16M
X
579
DELISTED
US Steel
X
– –
-30,200
Closed -$891K
XLK icon
580
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-400,000
Closed -$7.15M
XOP icon
581
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-12,500
Closed -$3.43M
YUM icon
582
Yum! Brands
YUM
$41.3B
– –
-7,233
Closed -$393K
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,456
Closed -$268K
NATI
584
DELISTED
National Instruments Corp
NATI
– –
-7,494
Closed -$240K
FRC
585
DELISTED
First Republic Bank
FRC
– –
-5,101
Closed -$267K
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,952
Closed -$1.85M
MNDT
587
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,100
Closed -$266K
ZNGA
588
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150,000
Closed -$570K
ZNGA
589
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-51,588
Closed -$196K
PBCT
590
DELISTED
People's United Financial Inc
PBCT
– –
-31,700
Closed -$479K
XLNX
591
DELISTED
Xilinx Inc
XLNX
– –
-9,225
Closed -$424K
MXIM
592
DELISTED
Maxim Integrated Products
MXIM
– –
-10,580
Closed -$295K
CTB
593
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,200
Closed -$365K
EV
594
DELISTED
Eaton Vance Corp.
EV
– –
-22,300
Closed -$954K
GNC
595
DELISTED
GNC Holdings, Inc.
GNC
– –
-43,051
Closed -$2.52M
LTM
596
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-54,000
Closed -$881K
MLNX
597
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,400
Closed -$416K
LPT
598
DELISTED
Liberty Property Trust
LPT
– –
-40,000
Closed -$1.35M
GWR
599
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,170
Closed -$977K
VIAB
600
DELISTED
Viacom Inc. Class B
VIAB
– –
-43,900
Closed -$3.83M
22 23
24
25 26

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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.