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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
(-9.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
829
New
268
Increased
99
Reduced
59
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$18.2M |
| 3 |
Century Communities
CCS
|
+$14.2M |
| 4 |
American Homes 4 Rent
AMH
|
+$11.3M |
| 5 |
Alcoa
AA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$15.1M |
| 2 |
T-Mobile US
TMUS
|
+$14.5M |
| 3 |
GAP
The Gap Inc
GAP
|
+$14.4M |
| 4 |
Micron Technology
MU
|
+$14.2M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.07% |
| 2 | Financials | 6.73% |
| 3 | Real Estate | 6.52% |
| 4 | Industrials | 4.76% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synaptics
SYNA
$3.49B
| – | – |
-5,057
| Closed | -$458K |
|
627
BlackRock TCP Capital
TCPC
$323M
| – | – |
-41,551
| Closed | -$757K |
|
628
PUT
Toronto Dominion Bank
TD
$198B
| – | – |
-10,000
| Closed | -$514K |
|
629
Teradyne
TER
$53.3B
| – | – |
-56,474
| Closed | -$1.11M |
|
|
630
PUT
Teradyne
TER
$53.3B
| – | – |
-30,000
| Closed | -$588K |
|
631
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| – | – |
-93,646
| Closed | -$4.91M |
|
|
TGI
632
DELISTED
Triumph Group
TGI
| – | – |
-3,300
| Closed | -$230K |
|
633
Tenet Healthcare
THC
$21.4B
| – | – |
-22,886
| Closed | -$1.07M |
|
634
Interface
TILE
$2B
| – | – |
-15,400
| Closed | -$290K |
|
635
TIM SA
TIMB
$9.05B
| – | – |
-97,100
| Closed | -$2.82M |
|
636
TJX Companies
TJX
$135B
| – | – |
-31,836
| Closed | -$846K |
|
637
Travel + Leisure Co
TNL
$3.95B
| – | – |
-15,797
| Closed | -$540K |
|
638
Tapestry
TPR
$23.5B
| – | – |
-6,046
| Closed | -$207K |
|
639
Tractor Supply
TSCO
$17.1B
| – | – |
-60,325
| Closed | -$729K |
|
640
Trane Technologies
TT
$92.8B
| – | – |
-4,367
| Closed | -$273K |
|
641
TotalEnergies
TTE
$201B
| – | – |
-3,905
| Closed | -$282K |
|
642
Televisa
TV
$1.15B
| – | – |
-181,300
| Closed | -$6.22M |
|
643
United Airlines
UAL
$34.5B
| – | – |
-40,000
| Closed | -$1.64M |
|
644
Universal Health Services
UHS
$10.7B
| – | – |
-12,000
| Closed | -$1.15M |
|
645
United Parcel Service
UPS
$84B
| – | – |
-6,270
| Closed | -$644K |
|
646
Cohen & Steers Infrastructure Fund
UTF
$2.78B
| – | – |
-10,338
| Closed | -$253K |
|
647
Visa
V
$693B
| – | – |
-59,880
| Closed | -$3.15M |
|
648
Vale
VALE
$60.1B
| – | – |
-359,300
| Closed | -$4.75M |
|
649
Viavi Solutions
VIAV
$8.51B
| – | – |
-45,465
| Closed | -$322K |
|
650
VeriSign
VRSN
$27B
| – | – |
-4,735
| Closed | -$231K |
|
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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 $228M 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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Financials and Real Estate.
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.