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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
SYNA icon
626
Synaptics
SYNA
$4.71B
– –
-5,057
Closed -$458K
TCPC icon
627
BlackRock TCP Capital
TCPC
$268M
– –
-41,551
Closed -$757K
TD icon
628
PUT
Toronto Dominion Bank
TD
$200B
– –
-10,000
Closed -$514K
TER icon
629
Teradyne
TER
$57.8B
– –
-56,474
Closed -$1.11M
TER icon
630
PUT
Teradyne
TER
$57.8B
– –
-30,000
Closed -$588K
TEVA icon
631
Teva Pharmaceuticals
TEVA
$35.1B
– –
-93,646
Closed -$4.91M
TGI
632
DELISTED
Triumph Group
TGI
– –
-3,300
Closed -$230K
THC icon
633
Tenet Healthcare
THC
$16.8B
– –
-22,886
Closed -$1.07M
TILE icon
634
Interface
TILE
$1.9B
– –
-15,400
Closed -$290K
TIMB icon
635
TIM SA
TIMB
$10.5B
– –
-97,100
Closed -$2.82M
TJX icon
636
TJX Companies
TJX
$172B
– –
-31,836
Closed -$846K
TNL icon
637
Travel + Leisure Co
TNL
$4.72B
– –
-15,797
Closed -$540K
TPR icon
638
Tapestry
TPR
$29B
– –
-6,046
Closed -$207K
TSCO icon
639
Tractor Supply
TSCO
$15.4B
– –
-60,325
Closed -$729K
TT icon
640
Trane Technologies
TT
$105B
– –
-4,367
Closed -$273K
TTE icon
641
TotalEnergies
TTE
$189B
– –
-3,905
Closed -$282K
TV icon
642
Televisa
TV
$1.49B
– –
-181,300
Closed -$6.22M
UAL icon
643
United Airlines
UAL
$38.1B
– –
-40,000
Closed -$1.64M
UHS icon
644
Universal Health Services
UHS
$9.04B
– –
-12,000
Closed -$1.15M
UPS icon
645
United Parcel Service
UPS
$98.5B
– –
-6,270
Closed -$644K
UTF icon
646
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-10,338
Closed -$253K
V icon
647
Visa
V
$672B
– –
-59,880
Closed -$3.15M
VALE icon
648
Vale
VALE
$63.2B
– –
-359,300
Closed -$4.75M
VIAV icon
649
Viavi Solutions
VIAV
$10.4B
– –
-45,465
Closed -$322K
VRSN icon
650
VeriSign
VRSN
$23.9B
– –
-4,735
Closed -$231K
24 25
26
27 28

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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.