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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
ARGO
701
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-22,612
Closed -$745K
PDCE
702
DELISTED
PDC Energy, Inc.
PDCE
– –
-46,200
Closed -$2.88M
STCN
703
PUT
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,511
Closed -$60K
OIG
704
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-594
Closed -$261K
UMPQ
705
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-80,500
Closed -$1.5M
HIL
706
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-17,700
Closed -$97K
FNHC
707
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,030
Closed -$220K
DRE
708
DELISTED
Duke Realty Corp.
DRE
– –
-105,400
Closed -$1.78M
CTXS
709
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-18,837
Closed -$862K
MANT
710
DELISTED
Mantech International Corp
MANT
– –
-8,100
Closed -$238K
ATHX
711
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,492
Closed -$121K
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
– –
-103,806
Closed -$12.4M
GPOR
713
DELISTED
Gulfport Energy Corp.
GPOR
– –
-43,897
Closed -$3.13M
NBL
714
DELISTED
Noble Energy, Inc.
NBL
– –
-144,645
Closed -$10.3M
CHK
715
DELISTED
Chesapeake Energy Corporation
CHK
– –
-595
Closed -$2.88M
JCP
716
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-85,000
Closed -$733K
OLBK
717
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-11,800
Closed -$204K
UPL
718
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100,400
Closed -$2.7M
BRS
719
DELISTED
Bristow Group, Inc.
BRS
– –
-51,700
Closed -$3.9M
RDC
720
DELISTED
Rowan Companies Plc
RDC
– –
-23,125
Closed -$779K
SN
721
DELISTED
Sanchez Energy Corporation
SN
– –
-9,200
Closed -$273K
NFX
722
CALL
DELISTED
Newfield Exploration
NFX
– –
-200,000
Closed -$6.27M
NFX
723
DELISTED
Newfield Exploration
NFX
– –
-19,470
Closed -$611K
DWCH
724
DELISTED
Datawatch Corp
DWCH
– –
-7,410
Closed -$201K
OCLR
725
DELISTED
Oclaro Inc.
OCLR
– –
-73,430
Closed -$228K
27 28
29
30 31

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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.