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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
-$629M
Cap. Flow %
-23.63%
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 Financials 6.64%
2 Real Estate 5.68%
3 Industrials 4.69%
4 Technology 3.63%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$3.95M 0.15%
+35,101
New +$4.1M
WCC
102
WESCO International
WCC
$15.5B
$3.91M 0.15%
50,000
+42,500
+567% +$3.52M
VXX
103
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.9M 0.15%
+7,813
New +$3.61M
OVV icon
104
Ovintiv
OVV
$16.2B
$3.88M 0.15%
36,548
-5,572
-13% -$614K
AEM icon
105
Agnico Eagle Mines
AEM
$68.2B
$3.87M 0.15%
+133,227
New +$4.95M
KEY icon
106
KeyCorp
KEY
$25.2B
$3.87M 0.15%
+290,154
New +$3.97M
LII icon
107
Lennox International
LII
$18.6B
$3.84M 0.14%
+50,000
New +$4.22M
IBM icon
108
CALL
IBM
IBM
$200B
$3.8M 0.14%
+20,920
New +$3.81M
MA icon
109
Mastercard
MA
$484B
$3.79M 0.14%
51,321
-23,621
-32% -$1.8M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.29T
$3.76M 0.14%
+128,010
New +$3.7M
FNF icon
111
Fidelity National Financial
FNF
$13.7B
$3.7M 0.14%
192,043
-372,626
-66% -$7.21M
VAL
112
DELISTED
Valspar
VAL
$3.69M 0.14%
+46,680
New +$3.66M
AMAT icon
113
Applied Materials
AMAT
$417B
$3.66M 0.14%
+169,533
New +$3.75M
MHK icon
114
Mohawk Industries
MHK
$6.58B
$3.66M 0.14%
27,159
+24,516
+928% +$3.37M
EA icon
115
Electronic Arts
EA
$52.5B
$3.62M 0.14%
+101,637
New +$3.7M
STT icon
116
State Street
STT
$50.2B
$3.6M 0.14%
48,914
+24,914
+104% +$1.77M
CME icon
117
CME Group
CME
$88.6B
$3.6M 0.14%
45,000
– –
FUL icon
118
CALL
H.B. Fuller
FUL
$2.98B
$3.56M 0.13%
+89,700
New +$4.09M
VZ icon
119
Verizon
VZ
$182B
$3.54M 0.13%
+70,830
New +$3.52M
CSX icon
120
CSX Corp
CSX
$93.1B
$3.49M 0.13%
+326,667
New +$3.37M
CRI icon
121
Carter's
CRI
$1.39B
$3.49M 0.13%
+45,000
New +$3.48M
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
$3.48M 0.13%
+95,678
New +$3.19M
EL icon
123
Estee Lauder
EL
$30.3B
$3.46M 0.13%
+46,372
New +$3.49M
BRK.B icon
124
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.45M 0.13%
+25,000
New +$3.33M
APC
125
DELISTED
Anadarko Petroleum
APC
$3.45M 0.13%
34,048
+30,415
+837% +$3.28M
3 4
5
6 7

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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 $629M 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 Financials at 6.6% of assets, up from 6.6% a quarter earlier, followed by Real Estate and Industrials.

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.