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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
SDLP
601
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-5,500
Closed -$1.71M
P
602
DELISTED
Pandora Media Inc
P
– –
-16,701
Closed -$444K
CALL
603
DELISTED
magicJack VocalTec Ltd
CALL
– –
-178,350
Closed -$2.12M
ANDV
604
DELISTED
Andeavor
ANDV
– –
-34,294
Closed -$2.01M
LVNTA
605
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-48,026
Closed -$1.45M
RGC
606
DELISTED
Regal Entertainment Group
RGC
– –
-42,816
Closed -$833K
WAC
607
DELISTED
Walter Investment Mgt Corp
WAC
– –
-10,400
Closed -$368K
CAB
608
DELISTED
Cabela's Inc
CAB
– –
-19,714
Closed -$1.31M
JNS
609
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-75,000
Closed -$928K
TPLM
610
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-13,300
Closed -$111K
NRF
611
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-14,259
Closed -$377K
EMC
612
DELISTED
EMC CORPORATION
EMC
– –
-112,805
Closed -$2.84M
DWA
613
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-27,360
Closed -$971K
HERO
614
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-152,600
Closed -$995K
FWM
615
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-15,000
Closed -$272K
FWM
616
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-34,171
Closed -$621K
JAH
617
DELISTED
JARDEN CORPORATION
JAH
– –
-17,352
Closed -$710K
SWI
618
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-15,000
Closed -$567K
PVA
619
DELISTED
PENN VIRGINIA CORP
PVA
– –
-200,400
Closed -$1.89M
HUB.B
620
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-26,100
Closed -$2.84M
MRH
621
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-20,000
Closed -$582K
DTV
622
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-34,200
Closed -$2.36M
FDO
623
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-90,000
Closed -$5.85M
FDO
624
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-28,611
Closed -$1.86M
MCP
625
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-106,300
Closed -$597K
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.