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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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$120B
– –
-5,741
Closed -$544K
VTRS icon
652
CALL
Viatris
VTRS
$19.8B
– –
-14,500
Closed -$748K
VTRS icon
653
Viatris
VTRS
$19.8B
– –
-64,972
Closed -$3.35M
VZ icon
654
CALL
Verizon
VZ
$185B
– –
-100,000
Closed -$4.89M
WDAY icon
655
Workday
WDAY
$32.7B
– –
-15,200
Closed -$1.37M
WFC icon
656
PUT
Wells Fargo
WFC
$262B
– –
-20,000
Closed -$1.05M
WM icon
657
Waste Management
WM
$94.9B
– –
-93,702
Closed -$4.19M
WMT icon
658
Walmart Inc
WMT
$870B
– –
-13,965
Closed -$349K
WPM icon
659
Wheaton Precious Metals
WPM
$50.6B
– –
-50,000
Closed -$1.31M
WRB icon
660
W.R. Berkley
WRB
$26.9B
– –
-239,699
Closed -$3.29M
WW
661
DELISTED
WW International
WW
– –
-211,492
Closed -$4.27M
X
662
DELISTED
US Steel
X
– –
-41,405
Closed -$1.08M
XLE icon
663
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-266,200
Closed -$13.3M
XLF icon
664
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-34,174
Closed -$682K
XLF icon
665
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-102,523
Closed -$2.07M
XRAY icon
666
Dentsply Sirona
XRAY
$2.66B
– –
-76,791
Closed -$3.64M
YELP icon
667
Yelp
YELP
$1.36B
– –
-94,310
Closed -$7.23M
ZBRA icon
668
Zebra Technologies
ZBRA
$12.5B
– –
-6,400
Closed -$527K
ONIT
669
PUT
Onity Group
ONIT
$337M
– –
-3,333
Closed -$1.85M
SWN
670
DELISTED
Southwestern Energy Company
SWN
– –
-53,161
Closed -$2.42M
SLCA
671
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-35,557
Closed -$1.97M
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-51,606
Closed -$2.2M
ERF
673
DELISTED
Enerplus Corporation
ERF
– –
-30,221
Closed -$755K
BKCC
674
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-82,690
Closed -$753K
VMW
675
DELISTED
VMware, Inc
VMW
– –
-11,750
Closed -$1.14M
25 26
27
28 29

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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.