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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
-$228M
Cap. Flow %
-8.55%
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 Miscellaneous 65.07%
2 Financials 6.73%
3 Real Estate 6.52%
4 Industrials 4.76%
5 Energy 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$4.63M 0.17%
+227,829
New +$4.6M
RPAI
77
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.57M 0.17%
+312,500
New +$4.81M
NGD
78
CALL
DELISTED
New Gold Inc
NGD
$4.54M 0.17%
+900,000
New +$5.53M
VXX
79
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.53M 0.17%
9,075
-22,488
-71% -$10.4M
EOG icon
80
EOG Resources
EOG
$76B
$4.52M 0.17%
45,690
+43,142
+1,693% +$4.69M
CRM icon
81
Salesforce
CRM
$206B
$4.51M 0.17%
78,427
+57,771
+280% +$3.25M
TEL icon
82
TE Connectivity
TEL
$58.5B
$4.49M 0.17%
+81,111
New +$5.05M
AROC icon
83
CALL
Archrock
AROC
$5.44B
$4.43M 0.17%
+100,000
New +$4.39M
CSL icon
84
Carlisle Companies
CSL
$12.6B
$4.42M 0.17%
+54,960
New +$4.57M
HPQ icon
85
HP
HPQ
$29.5B
$4.39M 0.16%
+272,363
New +$4.42M
FITB
86
Fifth Third Bancorp
FITB
$47.5B
$4.32M 0.16%
216,000
-413,628
-66% -$8.49M
SIG icon
87
CALL
Signet Jewelers
SIG
$3.94B
$4.27M 0.16%
+37,500
New +$4.15M
COV
88
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.25M 0.16%
+49,151
New +$4.35M
LXK
89
DELISTED
Lexmark Intl Inc
LXK
$4.25M 0.16%
+100,000
New +$4.83M
AVB
90
DELISTED
AvalonBay Communities
AVB
$4.23M 0.16%
+30,000
New +$4.45M
AROC icon
91
Archrock
AROC
$5.44B
$4.22M 0.16%
+95,325
New +$4.19M
YHOO
92
DELISTED
Yahoo Inc
YHOO
$4.14M 0.16%
101,507
-216,287
-68% -$8.11M
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.12M 0.15%
+300,000
New +$4.29M
ALLE icon
94
Allegion
ALLE
$13B
$4.1M 0.15%
+86,000
New +$4.51M
TRW
95
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.09M 0.15%
40,402
+37,002
+1,088% +$3.7M
YHOO
96
CALL
DELISTED
Yahoo Inc
YHOO
$4.08M 0.15%
100,000
+80,000
+400% +$3M
CNQR
97
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.07M 0.15%
+32,054
New +$3.25M
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.03M 0.15%
+28,065
New +$4.17M
AOS icon
99
A.O. Smith
AOS
$7.73B
$4.02M 0.15%
+170,000
New +$4.13M
RSH
100
CALL
DELISTED
RADIOSHACK CORP
RSH
$3.97M 0.15%
4,009,600
+647,200
+19% +$555K
2 3
4
5 6

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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 $228M 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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Financials and Real Estate.

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.