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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
FSL
751
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-19,045
Closed -$465K
HCBK
752
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-20,000
Closed -$197K
HILL
753
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-43,350
Closed -$168K
HNSN
754
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-15,646
Closed -$407K
TSRE
755
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-28,300
Closed -$215K
QLTY
756
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-10,000
Closed -$130K
CTRX
757
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,800
Closed -$260K
BALT
758
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-45,730
Closed -$289K
RKT
759
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-33,600
Closed -$1.77M
MWV
760
DELISTED
MEADWESTVACO CORP
MWV
– –
-14,376
Closed -$541K
DRC
761
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-60,700
Closed -$3.54M
KFX
762
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-196,088
Closed -$1.7M
VTSS
763
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-72,100
Closed -$303K
RVBD
764
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-14,300
Closed -$282K
RVBD
765
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-28,040
Closed -$553K
SWY
766
DELISTED
SAFEWAY INC
SWY
– –
-28,848
Closed -$854K
KWK
767
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-500,000
Closed -$1.31M
RFMD
768
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-17,027
Closed -$134K
FST
769
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,657,213
Closed -$3.17M
EPL
770
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-56,100
Closed -$2.17M
ZLC
771
CALL
DELISTED
ZALE CORPORATION
ZLC
– –
-15,500
Closed -$324K
ZLC
772
DELISTED
ZALE CORPORATION
ZLC
– –
-81,200
Closed -$1.7M
LSI
773
DELISTED
LSI CORPORATION
LSI
– –
-332,800
Closed -$3.68M
BEAM
774
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-108,919
Closed -$9.07M
ATMI
775
DELISTED
A T M I INC
ATMI
– –
-43,917
Closed -$1.49M
29 30
31
32 33

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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.