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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
VOYA icon
51
Voya Financial
VOYA
$8.9B
$5.76M 0.22%
+147,241
New +$5.59M
VMC icon
52
Vulcan Materials
VMC
$36.2B
$5.72M 0.21%
95,053
+39,678
+72% +$2.5M
EDR
53
DELISTED
Education Realty Trust Inc
EDR
$5.71M 0.21%
185,000
+2,833
+2% +$91.2K
PTEN icon
54
Patterson-UTI
PTEN
$4.05B
$5.69M 0.21%
174,862
+100,000
+134% +$3.4M
OHI icon
55
Omega Healthcare
OHI
$15.1B
$5.53M 0.21%
+161,700
New +$5.95M
EMC
56
DELISTED
EMC CORPORATION
EMC
$5.53M 0.21%
+188,837
New +$5.45M
TLT icon
57
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.52M 0.21%
47,500
+37,500
+375% +$4.31M
DFS
58
DELISTED
Discover Financial Services
DFS
$5.51M 0.21%
+85,526
New +$5.36M
GG
59
DELISTED
Goldcorp Inc
GG
$5.48M 0.21%
+238,111
New +$6.4M
ITT icon
60
ITT
ITT
$17.2B
$5.48M 0.21%
+122,000
New +$5.8M
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
$5.47M 0.21%
89,938
+85,104
+1,761% +$5.38M
PRU icon
62
Prudential Financial
PRU
$41.2B
$5.41M 0.2%
61,565
+31,743
+106% +$2.84M
HIG icon
63
Hartford Financial Services
HIG
$38.5B
$5.4M 0.2%
+145,032
New +$5.25M
CCJ icon
64
CALL
Cameco
CCJ
$39.5B
$5.3M 0.2%
300,000
– –
WBD icon
65
Warner Bros
WBD
$64.8B
$5.28M 0.2%
+139,739
New +$5.82M
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$5.13M 0.19%
135,606
+126,606
+1,407% +$4.94M
HUN icon
67
Huntsman Corp
HUN
$2.29B
$5.1M 0.19%
+196,200
New +$5.35M
AKAM icon
68
Akamai
AKAM
$18B
$5.08M 0.19%
84,996
+63,696
+299% +$3.83M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.08M 0.19%
25,800
+10,800
+72% +$2.13M
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$47B
$4.98M 0.19%
+112,169
New +$5.26M
IYR icon
71
iShares US Real Estate ETF
IYR
$4.51B
$4.91M 0.18%
70,944
-31,840
-31% -$2.31M
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$4.86M 0.18%
94,138
+82,938
+741% +$3.75M
ROC
73
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.81M 0.18%
62,891
+37,766
+150% +$3.02M
TMUS icon
74
T-Mobile US
TMUS
$208B
$4.79M 0.18%
165,900
-470,137
-74% -$14.5M
WPG
75
DELISTED
Washington Prime Group Inc.
WPG
$4.72M 0.18%
30,000
+8,659
+41% +$1.47M
1 2
3
4 5

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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.