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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
PLL
751
DELISTED
PALL CORP
PLL
– –
-4,380
Closed -$374K
MCGC
752
DELISTED
MCG CAP CORP
MCGC
– –
-200,000
Closed -$784K
OCR
753
DELISTED
OMNICARE INC
OCR
– –
-23,224
Closed -$1.55M
SUSQ
754
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-104,000
Closed -$1.1M
TRLA
755
DELISTED
TRULIA INC (DEL)
TRLA
– –
-75,000
Closed -$3.55M
RSH
756
DELISTED
RADIOSHACK CORP
RSH
– –
-2,486,891
Closed -$2.13M
CBST
757
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-15,875
Closed -$1.11M
BCF
758
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-14,242
Closed -$134K
ATHL
759
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-32,086
Closed -$1.53M
MCRS
760
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-25,641
Closed -$1.74M
HSH
761
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,000
Closed -$312K
QCOR
762
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-13,699
Closed -$1.27M
ESC
763
DELISTED
EMERITUS CORP
ESC
– –
-30,454
Closed -$964K
OPEN
764
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-16,000
Closed -$1.66M
FRX
765
DELISTED
FOREST LABORATORIES INC
FRX
– –
-66,233
Closed -$6.56M
EOX
766
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-830
Closed -$127K
COV
767
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-83,874
Closed -$7.43M
ATVI
768
DELISTED
Activision Blizzard
ATVI
– –
-95,500
Closed -$2.13M
DISH
769
DELISTED
DISH Network Corp.
DISH
– –
-160,000
Closed -$10.4M
CY
770
DELISTED
Cypress Semiconductor
CY
– –
-106,352
Closed -$1.16M
AUO
771
DELISTED
AU Optronics Corp
AUO
– –
-247,026
Closed -$1.03M
EFII
772
DELISTED
Electronics for Imaging
EFII
– –
-21,711
Closed -$981K
ABAX
773
DELISTED
Abaxis Inc
ABAX
– –
-43,500
Closed -$1.93M
BCR
774
DELISTED
CR Bard Inc.
BCR
– –
-4,750
Closed -$679K
QUNR
775
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-85,000
Closed -$2.43M
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.