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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
CSC
726
DELISTED
Computer Sciences
CSC
– –
-11,896
Closed -$317K
EQY
727
DELISTED
Equity One
EQY
– –
-240,000
Closed -$5.66M
LGF
728
DELISTED
Lions Gate Entertainment
LGF
– –
-318,600
Closed -$9.11M
AMSG
729
DELISTED
Amsurg Corp
AMSG
– –
-22,000
Closed -$1M
BLOX
730
DELISTED
Infoblox Inc
BLOX
– –
-42,800
Closed -$563K
RAX
731
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-50,000
Closed -$1.68M
RAX
732
DELISTED
Rackspace Hosting Inc
RAX
– –
-394,893
Closed -$13.3M
DRYS
733
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$81K
RDEN
734
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-50,000
Closed -$1.07M
GDF
735
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-14,971
Closed -$167K
HTWR
736
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-5,100
Closed -$451K
DWA
737
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-360,200
Closed -$8.38M
FUR
738
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-250,900
Closed -$3.85M
ARG
739
DELISTED
Airgas Inc
ARG
– –
-6,138
Closed -$668K
JTP
740
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-10,678
Closed -$91K
MHFI
741
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-23,200
Closed -$1.93M
SUNE
742
DELISTED
SUNEDISON, INC COM
SUNE
– –
-43,860
Closed -$991K
ORIG
743
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$379K
DCUA
744
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-100,000
Closed -$5.76M
ZINC
745
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-205,577
Closed -$3.75M
ACI
746
DELISTED
ARCH COAL, INC.
ACI
– –
-20,500
Closed -$748K
ALTR
747
DELISTED
Altera Corp
ALTR
– –
-26,364
Closed -$916K
HME
748
DELISTED
HOME PROPERTIES, INC
HME
– –
-46,500
Closed -$2.97M
TRAK
749
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-15,000
Closed -$680K
HSP
750
DELISTED
HOSPIRA INC
HSP
– –
-5,961
Closed -$306K
28 29
30
31 32

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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.