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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
UNM icon
676
Unum
UNM
$13.6B
– –
-76,363
Closed -$2.7M
VECO icon
677
Veeco
VECO
$3.05B
– –
-20,830
Closed -$873K
VLO icon
678
Valero Energy
VLO
$90.1B
– –
-52,471
Closed -$2.79M
VXRT
679
DELISTED
Vaxart
VXRT
– –
-3,700
Closed -$249K
VYX icon
680
NCR Voyix
VYX
$1.14B
– –
-16,626
Closed -$373K
VZ icon
681
Verizon
VZ
$195B
– –
-218,285
Closed -$10.6M
WAT icon
682
Waters Corp
WAT
$37B
– –
-2,968
Closed -$322K
WBD icon
683
Warner Bros
WBD
$65.9B
– –
-38,983
Closed -$1.65M
WMB icon
684
Williams Companies
WMB
$87.5B
– –
-14,469
Closed -$587K
XLE icon
685
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-200,000
Closed -$8.91M
XLF icon
686
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-455,658
Closed -$8.94M
XLI icon
687
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-97,000
Closed -$5.08M
XRX icon
688
Xerox
XRX
$387M
– –
-5,563
Closed -$166K
XRT icon
689
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-100,000
Closed -$4.21M
PRKS icon
690
United Parks & Resorts
PRKS
$2.1B
– –
-30,000
Closed -$907K
NBIS
691
Nebius Group N.V.
NBIS
$48.3B
– –
-60,000
Closed -$1.81M
INVX
692
Innovex International
INVX
$1.96B
– –
-55,223
Closed -$6.19M
VIVS
693
VivoSim Labs
VIVS
$1.2M
– –
-43
Closed -$79K
IVAC
694
DELISTED
Intevac Inc
IVAC
– –
-53,250
Closed -$517K
DXYN
695
DELISTED
Dixie Group Inc
DXYN
– –
-16,400
Closed -$269K
AAMC
696
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,077
Closed -$1.31M
DOOR
697
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-31,713
Closed -$1.79M
NSTG
698
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,400
Closed -$297K
PACW
699
DELISTED
PacWest Bancorp
PACW
– –
-12,668
Closed -$545K
VMW
700
PUT
DELISTED
VMware, Inc
VMW
– –
-8,100
Closed -$875K
26 27
28
29 30

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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.