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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
(+65%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
24.64%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
843
New
342
Increased
77
Reduced
84
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$60.9M |
| 2 |
T-Mobile US
TMUS
|
+$19.1M |
| 3 |
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 Corp
RTX
|
+$33.1M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$27.9M |
| 3 |
3M
MMM
|
+$26.8M |
| 4 |
Devon Energy
DVN
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.19M | 0.14% |
+128,000
| New | +$4.06M |
|
77
Waste Management
WM
$90.6B
| $4.19M | 0.14% |
+93,702
| New | +$4.08M |
|
78
Charter Communications
CHTR
$17.3B
| $4.13M | 0.14% |
26,104
+11,804
| +83% | +$1.63M |
|
79
Main Street Capital
MAIN
$5.06B
| $4.13M | 0.14% |
+125,333
| New | +$3.94M |
|
80
Allstate
ALL
$68B
| $4.09M | 0.14% |
+69,700
| New | +$4.02M |
|
81
Sun Communities
SUI
$15.2B
| $4.09M | 0.14% |
+82,000
| New | +$3.86M |
|
82
MidCap Financial Investment
MFIC
$787M
| $4.08M | 0.14% |
+158,072
| New | +$3.9M |
|
83
Prospect Capital
PSEC
$1.07B
| $4.08M | 0.14% |
+384,246
| New | +$3.99M |
|
84
Oaktree Specialty Lending
OCSL
$1.02B
| $4.08M | 0.14% |
+138,313
| New | +$3.9M |
|
85
Ares Capital
ARCC
$13.5B
| $4.05M | 0.14% |
+227,015
| New | +$3.9M |
|
|
ACAS
86
DELISTED
American Capital Ltd
ACAS
| $4.05M | 0.14% |
+264,638
| New | +$3.95M |
|
87
Conagra Brands
CAG
$6.94B
| $4.01M | 0.14% |
173,663
+150,521
| +650% | +$3.64M |
|
|
PPS
88
DELISTED
Post Properties
PPS
| $4.01M | 0.14% |
+75,000
| New | +$3.84M |
|
89
NRG Energy
NRG
$28.3B
| $3.99M | 0.14% |
107,357
+70,449
| +191% | +$2.42M |
|
90
Emerson Electric
EMR
$83.9B
| $3.99M | 0.14% |
60,179
+11,179
| +23% | +$752K |
|
91
Eastman Chemical
EMN
$8B
| $3.96M | 0.14% |
45,340
+31,320
| +223% | +$2.72M |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $3.93M | 0.13% |
+130,238
| New | +$3.74M |
|
93
Cousins Properties
CUZ
$5.19B
| $3.92M | 0.13% |
+111,589
| New | +$3.74M |
|
94
Labcorp
LH
$25B
| $3.89M | 0.13% |
+44,268
| New | +$3.83M |
|
95
NextEra Energy
NEE
$181B
| $3.88M | 0.13% |
151,244
-133,992
| -47% | -$3.26M |
|
|
FUR
96
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.85M | 0.13% |
+250,900
| New | +$3.47M |
|
97
Cigna
CI
$73.7B
| $3.84M | 0.13% |
+41,784
| New | +$3.58M |
|
98
H.B. Fuller
FUL
$2.97B
| $3.84M | 0.13% |
79,846
+6,847
| +9% | +$328K |
|
|
ZINC
99
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.75M | 0.13% |
205,577
-100
| -0% | -$1.66K |
|
|
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
| $3.72M | 0.13% |
+84,774
| New | +$3.56M |
|
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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.