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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
DATA
701
DELISTED
Tableau Software, Inc.
DATA
– –
-31,700
Closed -$2.26M
EPE
702
DELISTED
EP Energy Corporation
EPE
– –
-10,000
Closed -$231K
WFT
703
DELISTED
Weatherford International plc
WFT
– –
-90,000
Closed -$2.07M
TFCF
704
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-161,084
Closed -$5.51M
ESL
705
DELISTED
Esterline Technologies
ESL
– –
-2,100
Closed -$242K
ATHN
706
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,935
Closed -$993K
P
707
DELISTED
Pandora Media Inc
P
– –
-339,800
Closed -$10M
EGN
708
DELISTED
Energen
EGN
– –
-36,783
Closed -$3.27M
SHLD
709
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-56,046
Closed -$2.09M
KND
710
DELISTED
Kindred Healthcare
KND
– –
-58,761
Closed -$1.36M
CBI
711
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,000
Closed -$1.36M
CBI
712
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,000
Closed -$546K
BBG
713
DELISTED
Bill Barrett Corp
BBG
– –
-38,201
Closed -$1.02M
LVNTA
714
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-122,100
Closed -$4.43M
CPN
715
DELISTED
Calpine Corporation
CPN
– –
-48,942
Closed -$1.17M
WAC
716
DELISTED
Walter Investment Mgt Corp
WAC
– –
-102,566
Closed -$3.05M
TIME
717
DELISTED
Time Inc.
TIME
– –
-80,000
Closed -$1.94M
VALE.P
718
DELISTED
Vale S A
VALE.P
– –
-168,700
Closed -$2.01M
RATE
719
DELISTED
Bankrate Inc
RATE
– –
-31,622
Closed -$555K
LVLT
720
DELISTED
Level 3 Communications Inc
LVLT
– –
-84,774
Closed -$3.72M
WBMD
721
DELISTED
WebMD Health Corp.
WBMD
– –
-40,157
Closed -$1.94M
PNRA
722
DELISTED
Panera Bread Co
PNRA
– –
-4,996
Closed -$749K
KATE
723
DELISTED
Kate Spade & Company
KATE
– –
-26,330
Closed -$1M
JNS
724
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-20,000
Closed -$250K
CHMT
725
DELISTED
Chemtura Corporation
CHMT
– –
-40,048
Closed -$1.05M
27 28
29
30 31

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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.