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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
ACCL
776
DELISTED
Accelrys Inc
ACCL
– –
-79,000
Closed -$984K
JNY
777
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-36,861
Closed -$552K
CSE
778
DELISTED
CAPITALSOURCE INC
CSE
– –
-156,051
Closed -$2.28M
XRTX
779
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-152,753
Closed -$2.02M
GTT
780
DELISTED
GTT Communications, Inc.
GTT
– –
-15,250
Closed -$161K
BEAT
781
DELISTED
BioTelemetry, Inc.
BEAT
– –
-18,470
Closed -$186K
TYC
782
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-34,732
Closed -$1.54M
YELL
783
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,242,084
Closed -$27.9M
YELL
784
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-330,600
Closed -$7.44M
WLL
785
DELISTED
Whiting Petroleum Corporation
WLL
– –
-368
Closed -$7.66M
UFS
786
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,000
Closed -$561K
NAV.PRD
787
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-223,400
Closed -$7.57M
GFN
788
DELISTED
General Finance Corporation
GFN
– –
-21,000
Closed -$166K
FTR
789
DELISTED
Frontier Communications Corp.
FTR
– –
-2,901
Closed -$248K
CELG
790
DELISTED
Celgene Corp
CELG
– –
-6,216
Closed -$434K
LPNT
791
DELISTED
LifePoint Health, Inc.
LPNT
– –
-49,317
Closed -$2.69M
GLF
792
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-16,314
Closed -$733K
PGEM
793
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-15,000
Closed -$189K
REXX
794
DELISTED
Rex Energy Corporation
REXX
– –
-4,206
Closed -$787K
NADL
795
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-10,000
Closed -$884K
WNR
796
DELISTED
Western Refining Inc
WNR
– –
-100,200
Closed -$3.87M
QLIK
797
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,434
Closed -$543K
RHT
798
DELISTED
Red Hat Inc
RHT
– –
-7,986
Closed -$423K
FNSR
799
DELISTED
Finisar Corp
FNSR
– –
-14,081
Closed -$373K
SWFT
800
DELISTED
Swift Transportation Company
SWFT
– –
-43,900
Closed -$1.09M
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.