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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
JPS
676
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-19,996
Closed -$181K
CIR
677
DELISTED
CIRCOR International, Inc
CIR
– –
-10,000
Closed -$771K
AUY
678
DELISTED
Yamana Gold, Inc.
AUY
– –
-250,000
Closed -$2.06M
FCRD
679
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-54,074
Closed -$757K
ENDP
680
DELISTED
Endo International plc
ENDP
– –
-70,436
Closed -$4.93M
CERN
681
DELISTED
Cerner Corp
CERN
– –
-12,916
Closed -$666K
SFUN
682
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-500
Closed -$245K
PCI
683
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-15,817
Closed -$377K
CVA
684
DELISTED
Covanta Holding Corporation
CVA
– –
-50,000
Closed -$1.03M
PFPT
685
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,240
Closed -$234K
ALXN
686
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,564
Closed -$244K
NAV
687
DELISTED
Navistar International
NAV
– –
-50,000
Closed -$1.87M
WDR
688
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-30,000
Closed -$1.88M
CXO
689
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,900
Closed -$3.02M
AMTD
690
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-25,000
Closed -$784K
MNTA
691
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-56,460
Closed -$682K
ENT
692
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-8,000
Closed -$2.48M
GNC
693
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$341K
AGN
694
CALL
DELISTED
Allergan plc
AGN
– –
-12,500
Closed -$2.79M
KOL
695
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-26,000
Closed -$4.87M
RTN
696
DELISTED
Raytheon Company
RTN
– –
-9,940
Closed -$917K
S
697
DELISTED
Sprint Corporation
S
– –
-64,900
Closed -$442K
INXN
698
DELISTED
Interxion Holding N.V.
INXN
– –
-75,000
Closed -$2.05M
AVP
699
DELISTED
Avon Products, Inc.
AVP
– –
-63,426
Closed -$870K
CRAY
700
DELISTED
Cray, Inc.
CRAY
– –
-18,381
Closed -$489K
26 27
28
29 30

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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.