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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
PLX icon
651
Protalix BioTherapeutics
PLX
$187M
– –
-7,300
Closed -$334K
PSX icon
652
Phillips 66
PSX
$82.7B
– –
-16,153
Closed -$1.25M
QQQ icon
653
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-50,000
Closed -$4.38M
QUIK icon
654
QuickLogic
QUIK
$238M
– –
-2,728
Closed -$199K
R icon
655
Ryder
R
$10.1B
– –
-5,771
Closed -$461K
RDN icon
656
CALL
Radian Group
RDN
$5.22B
– –
-1,000,000
Closed -$15M
REI icon
657
Ring Energy
REI
$320M
– –
-50,010
Closed -$763K
RL icon
658
Ralph Lauren
RL
$22.6B
– –
-19,660
Closed -$3.16M
RRC icon
659
Range Resources
RRC
$9.43B
– –
-43,960
Closed -$3.65M
RTX icon
660
RTX Corp
RTX
$292B
– –
-450,709
Closed -$33.1M
SAND
661
DELISTED
Sandstorm Gold
SAND
– –
-17,472
Closed -$97K
FLNA
662
Filana Therapeutics
FLNA
$49.8M
– –
-7,543
Closed -$290K
SLM icon
663
SLM Corp
SLM
$5.09B
– –
-70,160
Closed -$614K
SLV icon
664
iShares Silver Trust
SLV
$28B
– –
-84,500
Closed -$1.61M
SMH icon
665
VanEck Semiconductor ETF
SMH
$68.5B
– –
-48,826
Closed -$1.11M
SNDA icon
666
Sonida Senior Living
SNDA
$1.9B
– –
-5,280
Closed -$2.06M
SOCL icon
667
PUT
Global X Social Media ETF
SOCL
$92.9M
– –
-200,000
Closed -$3.9M
STRT icon
668
STRATTEC Security
STRT
$363M
– –
-6,720
Closed -$485K
TFC icon
669
Truist Financial
TFC
$63.4B
– –
-84,907
Closed -$3.41M
TKR icon
670
Timken Company
TKR
$9.85B
– –
-5,309
Closed -$223K
TMUS icon
671
CALL
T-Mobile US
TMUS
$190B
– –
-25,000
Closed -$826K
TRGP icon
672
Targa Resources
TRGP
$56.8B
– –
-31,200
Closed -$3.1M
TROX icon
673
Tronox
TROX
$909M
– –
-104,010
Closed -$2.47M
UNG icon
674
PUT
United States Natural Gas Fund
UNG
$473M
– –
-9,375
Closed -$3.66M
UNH icon
675
UnitedHealth
UNH
$377B
– –
-17,904
Closed -$1.47M
25 26
27
28 29

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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.