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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
+5.98%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$759M
Cap. Flow
-$1.01B
Cap. Flow %
-82.99%
Top 10 Hldgs %
32.9%
Holding
546
New
217
Increased
53
Reduced
48
Closed
179

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M
2
MU icon
Micron Technology
MU
+$13.9M
3
MDT icon
Medtronic
MDT
+$10.6M
4
RDN icon
Radian Group
RDN
+$8.82M
5
NBL
Noble Energy, Inc.
NBL
+$5.39M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
Weyerhaeuser
WY
+$5.24M

Sector Composition

Rank Sector Weight
1 Energy 9.26%
2 Consumer Discretionary 3.99%
3 Industrials 3.42%
4 Technology 3.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$2.03M 0.17%
+51,770
New +$2.05M
ANDV
102
DELISTED
Andeavor
ANDV
$2.01M 0.16%
+34,294
New +$1.78M
CIVI
103
DELISTED
Civitas Resources
CIVI
$1.96M 0.16%
+404
New +$2.17M
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
$1.95M 0.16%
85,119
-34,881
-29% -$725K
AGNC icon
105
CALL
AGNC Investment
AGNC
$12.4B
$1.93M 0.16%
+100,000
New +$2.13M
MCHI icon
106
iShares MSCI China ETF
MCHI
$6.31B
$1.93M 0.16%
40,000
+21,000
+111% +$1M
FCX icon
107
Freeport-McMoran
FCX
$91.5B
$1.9M 0.16%
50,300
+24,300
+93% +$861K
PKG icon
108
Packaging Corp of America
PKG
$22.4B
$1.9M 0.16%
+30,000
New +$1.82M
PVA
109
DELISTED
PENN VIRGINIA CORP
PVA
$1.89M 0.16%
+200,400
New +$1.82M
BEAM
110
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.87M 0.15%
27,516
+22,419
+440% +$1.51M
WHR icon
111
Whirlpool
WHR
$2.54B
$1.86M 0.15%
11,863
+1,613
+16% +$237K
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
$1.86M 0.15%
28,611
-6,389
-18% -$437K
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.85M 0.15%
32,952
-8,048
-20% -$450K
MOS icon
114
The Mosaic Company
MOS
$6.93B
$1.85M 0.15%
39,100
+19,100
+96% +$886K
MET icon
115
MetLife
MET
$62B
$1.83M 0.15%
+38,148
New +$1.71M
MEOH icon
116
Methanex
MEOH
$4.2B
$1.78M 0.15%
30,000
+14,300
+91% +$825K
D icon
117
Dominion Energy
D
$60.5B
$1.77M 0.15%
27,300
-15,600
-36% -$1M
SSRI
118
DELISTED
Silver Standard Resources
SSRI
$1.75M 0.14%
251,702
-48,300
-16% -$292K
CBST
119
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.72M 0.14%
+25,000
New +$1.62M
AMG icon
120
Affiliated Managers Group
AMG
$10.1B
$1.71M 0.14%
7,900
+5,300
+204% +$1.06M
OSG
121
Octave Specialty Group
OSG
$255M
$1.71M 0.14%
+69,500
New +$1.46M
SDLP
122
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.71M 0.14%
+5,500
New +$1.76M
MAS icon
123
Masco
MAS
$14.7B
$1.69M 0.14%
84,370
-131,850
-61% -$2.45M
SRE icon
124
Sempra
SRE
$57.3B
$1.69M 0.14%
37,600
+16,400
+77% +$728K
FWONA icon
125
Liberty Media Series A
FWONA
$22.4B
$1.68M 0.14%
+64,452
New +$1.71M
3 4
5
6 7

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BlueCrest Capital Management (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, BlueCrest Capital Management (UK) held 546 positions worth $1.22B, down 38% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management (UK) withdrew a net $1.01B in Q4 2013, closing 179 positions and reducing 48 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BlueCrest Capital Management (UK) opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.3M.

  • BlueCrest Capital Management (UK)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $92.3M.
  • BlueCrest Capital Management (UK) added most to Micron Technology in Q4 2013, an estimated $13.9M increase.
  • BlueCrest Capital Management (UK)'s biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20.4M.
  • BlueCrest Capital Management (UK) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, selling an estimated $22.9M.
  • BlueCrest Capital Management (UK)'s ten largest holdings make up 33% of its $1.22B portfolio in Q4 2013.
  • BlueCrest Capital Management (UK) opened 217 new positions and closed 179 in Q4 2013.
  • BlueCrest Capital Management (UK)'s portfolio value fell 38% quarter-over-quarter to $1.22B.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.