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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
MDLZ icon
626
Mondelez International
MDLZ
$79.5B
– –
-16,689
Closed -$577K
MDT icon
627
Medtronic
MDT
$109B
– –
-23,810
Closed -$1.45M
MDU icon
628
MDU Resources
MDU
$4.17B
– –
-33,400
Closed -$436K
MET icon
629
MetLife
MET
$61.9B
– –
-69,227
Closed -$3.26M
META icon
630
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-25,000
Closed -$1.51M
MMM icon
631
3M
MMM
$90.9B
– –
-235,830
Closed -$26.8M
MOH icon
632
Molina Healthcare
MOH
$10.2B
– –
-76,524
Closed -$2.87M
MPAA icon
633
Motorcar Parts of America
MPAA
$254M
– –
-16,112
Closed -$428K
MRIN
634
DELISTED
Marin Software
MRIN
– –
-1,185
Closed -$526K
MRK icon
635
Merck
MRK
$322B
– –
-125,868
Closed -$6.82M
MSGS icon
636
Madison Square Garden
MSGS
$9.48B
– –
-12,618
Closed -$511K
MSI icon
637
Motorola Solutions
MSI
$72.3B
– –
-5,010
Closed -$322K
NEM icon
638
Newmont
NEM
$98.7B
– –
-24,900
Closed -$584K
NNVC icon
639
NanoViricides
NNVC
$38.8M
– –
-2,920
Closed -$187K
NUE icon
640
Nucor
NUE
$58.6B
– –
-90,209
Closed -$4.56M
NWL icon
641
Newell Brands
NWL
$2.38B
– –
-26,638
Closed -$796K
NXST icon
642
Nexstar Media Group
NXST
$5.82B
– –
-30,900
Closed -$1.16M
NYT icon
643
New York Times
NYT
$12.1B
– –
-65,500
Closed -$1.12M
OIH icon
644
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,065
Closed -$3.08M
OII icon
645
Oceaneering
OII
$4.86B
– –
-52,862
Closed -$3.8M
PALI icon
646
Palisade Bio
PALI
$330M
– –
0
– -$176K
PARA
647
DELISTED
Paramount Global Class B
PARA
– –
-17,163
Closed -$1.06M
PBR.A icon
648
Petrobras Class A
PBR.A
$111B
– –
-378,000
Closed -$5.24M
PCG icon
649
PG&E
PCG
$38.3B
– –
-5,422
Closed -$234K
PFG icon
650
Principal Financial Group
PFG
$24.3B
– –
-65,195
Closed -$3M
24 25
26
27 28

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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.