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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
HRTX icon
601
Heron Therapeutics
HRTX
$96.8M
– –
-13,800
Closed -$192K
HSBC icon
602
CALL
HSBC
HSBC
$370B
– –
-87,042
Closed -$3.81M
HSY icon
603
Hershey
HSY
$35.7B
– –
-3,524
Closed -$368K
HTLD icon
604
Heartland Express
HTLD
$949M
– –
-36,790
Closed -$835K
HUN icon
605
Huntsman Corp
HUN
$1.76B
– –
-57,714
Closed -$1.41M
IBB icon
606
PUT
iShares Biotechnology ETF
IBB
$9.18B
– –
-30,000
Closed -$2.36M
IBCP icon
607
Independent Bank Corp
IBCP
$793M
– –
-61,290
Closed -$796K
ICE icon
608
Intercontinental Exchange
ICE
$85.2B
– –
-71,500
Closed -$2.79M
IFF icon
609
International Flavors & Fragrances
IFF
$20.6B
– –
-28,406
Closed -$2.72M
INO icon
610
Inovio Pharmaceuticals
INO
$57.3M
– –
-478
Closed -$76K
IRM icon
611
Iron Mountain
IRM
$36.9B
– –
-10,330
Closed -$263K
IVZ icon
612
Invesco
IVZ
$13.6B
– –
-189,651
Closed -$7.02M
JAZZ icon
613
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-10,000
Closed -$1.39M
JNPR
614
DELISTED
Juniper Networks
JNPR
– –
-20,328
Closed -$524K
KBH icon
615
CALL
KB Home
KBH
$3.45B
– –
-55,000
Closed -$934K
KO icon
616
Coca-Cola
KO
$374B
– –
-17,520
Closed -$677K
KODK icon
617
Kodak
KODK
$828M
– –
-47,012
Closed -$1.57M
KR icon
618
PUT
Kroger
KR
$35.7B
– –
-40,000
Closed -$873K
LEE icon
619
Lee Enterprises
LEE
$175M
– –
-3,688
Closed -$165K
LEN icon
620
Lennar Class A
LEN
$20.5B
– –
-19,725
Closed -$744K
LRCX icon
621
Lam Research
LRCX
$369B
– –
-273,560
Closed -$1.5M
LSAK icon
622
Lesaka Technologies
LSAK
$401M
– –
-11,700
Closed -$117K
LSTA icon
623
Lisata Therapeutics
LSTA
$9.47M
– –
-109
Closed -$115K
MBI icon
624
CALL
MBIA
MBI
$266M
– –
-1,000,000
Closed -$14M
MCHP icon
625
Microchip Technology
MCHP
$40.8B
– –
-29,924
Closed -$715K
23 24
25
26 27

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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.