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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
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.51M 0.19%
161,084
+116,084
+258% +$3.84M
MA icon
52
Mastercard
MA
$506B
$5.51M 0.19%
74,942
+71,182
+1,893% +$5.29M
SIG icon
53
Signet Jewelers
SIG
$3.61B
$5.42M 0.18%
+49,055
New +$5.11M
ALV icon
54
CALL
Autoliv
ALV
$9.02B
$5.33M 0.18%
+69,400
New +$5.19M
VER
55
DELISTED
VEREIT, Inc.
VER
$5.3M 0.18%
+84,597
New +$5.44M
DD icon
56
DuPont de Nemours
DD
$18.5B
$5.14M 0.18%
39,430
+25,799
+189% +$3.29M
HAL icon
57
Halliburton
HAL
$26.9B
$5.12M 0.17%
72,069
-241,593
-77% -$15.5M
HPP
58
Hudson Pacific Properties
HPP
$747M
$5.07M 0.17%
+28,571
New +$4.77M
OVV icon
59
Ovintiv
OVV
$17.3B
$4.99M 0.17%
+42,120
New +$4.88M
ENDP
60
DELISTED
Endo International plc
ENDP
$4.93M 0.17%
70,436
+37,103
+111% +$2.48M
CMCSA icon
61
Comcast
CMCSA
$85B
$4.93M 0.17%
183,660
+117,338
+177% +$3.02M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.8B
$4.91M 0.17%
+93,646
New +$4.79M
VZ icon
63
CALL
Verizon
VZ
$195B
$4.89M 0.17%
100,000
-200,000
-67% -$9.69M
KOL
64
DELISTED
VanEck Vectors Coal ETF
KOL
$4.87M 0.17%
+26,000
New +$4.87M
AGN
65
DELISTED
Allergan Inc
AGN
$4.8M 0.16%
28,361
+11,023
+64% +$1.72M
IYR icon
66
PUT
iShares US Real Estate ETF
IYR
$4.66B
$4.77M 0.16%
66,400
+41,400
+166% +$2.92M
MD icon
67
Pediatrix Medical
MD
$2.18B
$4.76M 0.16%
+81,875
New +$4.82M
VALE icon
68
Vale
VALE
$64.1B
$4.75M 0.16%
+359,300
New +$4.85M
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$4.67M 0.16%
+187,500
New +$4.11M
COF icon
70
Capital One
COF
$128B
$4.62M 0.16%
55,888
-49,612
-47% -$3.85M
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$4.53M 0.15%
+93,407
New +$4.6M
LVNTA
72
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.43M 0.15%
+122,100
New +$3.84M
SBRA icon
73
Sabra Healthcare REIT
SBRA
$5.34B
$4.27M 0.15%
+148,575
New +$4.32M
WW
74
DELISTED
WW International
WW
$4.27M 0.15%
211,492
-170,601
-45% -$3.65M
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
$4.26M 0.15%
111,500
+69,200
+164% +$2.65M
1 2
3
4 5

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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.