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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
+4.51%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$555M
Cap. Flow
+$300M
Cap. Flow %
16.9%
Top 10 Hldgs %
27.58%
Holding
682
New
309
Increased
98
Reduced
45
Closed
186

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$27.3M
2
YELL
Yellow Corporation Common Stock
YELL
+$26M
3
MMM icon
3M
MMM
+$23.3M
4
DVN icon
Devon Energy
DVN
+$15.1M
5
HAL icon
Halliburton
HAL
+$11.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
MU icon
Micron Technology
MU
+$15.8M
3
RDN icon
Radian Group
RDN
+$12.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.4M
5
MDT icon
Medtronic
MDT
+$9.5M

Sector Composition

Rank Sector Weight
1 Energy 13.66%
2 Industrials 8.4%
3 Financials 6.44%
4 Healthcare 3.95%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.5B
$4.86M 0.27%
157,540
+111,910
+245% +$3.25M
NUE icon
77
Nucor
NUE
$62.4B
$4.56M 0.26%
+90,209
New +$4.53M
PNC icon
78
PNC Financial Services
PNC
$101B
$4.51M 0.25%
+51,826
New +$4.23M
C icon
79
Citigroup
C
$230B
$4.49M 0.25%
94,291
+13,583
+17% +$677K
DB icon
80
CALL
Deutsche Bank
DB
$70.4B
$4.48M 0.25%
+117,376
New +$4.79M
ATHL
81
DELISTED
ATHLON ENERGY INC COM
ATHL
$4.43M 0.25%
+125,000
New +$4.1M
QQQ icon
82
PUT
Invesco QQQ Trust
QQQ
$485B
$4.38M 0.25%
+50,000
New +$4.42M
HCA icon
83
HCA Healthcare
HCA
$86.8B
$4.38M 0.25%
+83,400
New +$4.15M
FET icon
84
Forum Energy Technologies
FET
$836M
$4.33M 0.24%
+6,997
New +$3.8M
POR icon
85
Portland General Electric
POR
$5.89B
$4.31M 0.24%
133,390
+105,090
+371% +$3.23M
FLS icon
86
Flowserve
FLS
$10.2B
$4.29M 0.24%
+54,785
New +$4.2M
VMC icon
87
Vulcan Materials
VMC
$36.9B
$4.24M 0.24%
+63,821
New +$4.07M
STT icon
88
State Street
STT
$50.9B
$4.22M 0.24%
+60,700
New +$4.2M
CNQ icon
89
Canadian Natural Resources
CNQ
$96.3B
$4.22M 0.24%
+227,540
New +$3.85M
XRT icon
90
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
$4.21M 0.24%
+100,000
New +$4.18M
ELV icon
91
Elevance Health
ELV
$82B
$4.01M 0.23%
+40,331
New +$3.65M
GDP
92
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.96M 0.22%
+250,000
New +$3.88M
HIG icon
93
Hartford Financial Services
HIG
$38.9B
$3.93M 0.22%
+111,383
New +$3.87M
BRS
94
DELISTED
Bristow Group, Inc.
BRS
$3.9M 0.22%
+51,700
New +$3.83M
SOCL icon
95
PUT
Global X Social Media ETF
SOCL
$95.5M
$3.9M 0.22%
+200,000
New +$4.28M
AIG icon
96
American International
AIG
$42.1B
$3.9M 0.22%
+77,932
New +$3.88M
WNR
97
DELISTED
Western Refining Inc
WNR
$3.87M 0.22%
+100,200
New +$3.93M
HSBC icon
98
CALL
HSBC
HSBC
$364B
$3.81M 0.22%
+87,042
New +$3.95M
BPOP icon
99
Popular Inc
BPOP
$11.2B
$3.8M 0.21%
122,600
+25,100
+26% +$714K
OII icon
100
Oceaneering
OII
$5.02B
$3.8M 0.21%
52,862
+38,862
+278% +$2.78M
2 3
4
5 6

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BlueCrest Capital Management (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, BlueCrest Capital Management (UK) held 682 positions worth $1.77B, up 46% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BlueCrest Capital Management (UK) deployed $300M of net new capital in Q1 2014, opening 309 new positions and adding to 98 existing holdings. Its largest new stake was Yellow Corporation Common Stock: 1,242,084 shares worth $27.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $9.5M trimmed.

  • BlueCrest Capital Management (UK)'s largest Q1 2014 buy was Yellow Corporation Common Stock: 1,242,084 shares worth $27.9M.
  • BlueCrest Capital Management (UK) added most to RTX Corp in Q1 2014, an estimated $27.3M increase.
  • BlueCrest Capital Management (UK)'s biggest Q1 2014 reduction was Medtronic, cutting an estimated $9.5M.
  • BlueCrest Capital Management (UK) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $91.8M.
  • BlueCrest Capital Management (UK)'s ten largest holdings make up 28% of its $1.77B portfolio in Q1 2014.
  • BlueCrest Capital Management (UK) opened 309 new positions and closed 186 in Q1 2014.
  • BlueCrest Capital Management (UK)'s portfolio value rose 46% quarter-over-quarter to $1.77B.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q1 2014, filed 15 May 2014.