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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
LSI
101
DELISTED
LSI CORPORATION
LSI
$3.68M 0.21%
332,800
+127,400
+62% +$1.41M
UNG icon
102
PUT
United States Natural Gas Fund
UNG
$457M
$3.66M 0.21%
+9,375
New +$3.6M
RRC icon
103
Range Resources
RRC
$9.28B
$3.65M 0.21%
+43,960
New +$3.74M
TWC
104
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.57M 0.2%
26,000
+18,500
+247% +$2.53M
DRC
105
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.54M 0.2%
60,700
+37,516
+162% +$2.14M
FUL icon
106
H.B. Fuller
FUL
$3.17B
$3.52M 0.2%
72,999
+64,999
+812% +$3.14M
ZINC
107
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.46M 0.2%
205,677
+189,991
+1,211% +$3.15M
TFC icon
108
Truist Financial
TFC
$64.3B
$3.41M 0.19%
+84,907
New +$3.25M
CME icon
109
CME Group
CME
$94.4B
$3.39M 0.19%
45,801
+801
+2% +$60.4K
EIX icon
110
Edison International
EIX
$27.2B
$3.31M 0.19%
+58,381
New +$2.91M
AWAY
111
DELISTED
HOMEAWAY INC COM
AWAY
$3.3M 0.19%
+87,700
New +$3.7M
EMR icon
112
Emerson Electric
EMR
$88.9B
$3.27M 0.18%
+49,000
New +$3.22M
ASHR icon
113
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3.27M 0.18%
+150,000
New +$3.42M
BKNG icon
114
Booking.com
BKNG
$150B
$3.27M 0.18%
68,475
+47,550
+227% +$2.35M
MET icon
115
MetLife
MET
$61.9B
$3.26M 0.18%
69,227
+31,079
+81% +$1.43M
SZYM
116
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3.26M 0.18%
280,481
– –
EHC icon
117
Encompass Health
EHC
$11B
$3.17M 0.18%
+111,080
New +$2.89M
FST
118
DELISTED
FOREST OIL CORPORATION
FST
$3.17M 0.18%
+1,657,213
New +$4.48M
RL icon
119
Ralph Lauren
RL
$22.5B
$3.16M 0.18%
19,660
+18,160
+1,211% +$2.93M
GPOR
120
DELISTED
Gulfport Energy Corp.
GPOR
$3.13M 0.18%
+43,897
New +$2.7M
CROX icon
121
CALL
Crocs
CROX
$6.77B
$3.12M 0.18%
200,000
– –
DGX icon
122
Quest Diagnostics
DGX
$25.8B
$3.1M 0.18%
+53,582
New +$2.87M
TRGP icon
123
Targa Resources
TRGP
$56.5B
$3.1M 0.17%
31,200
+16,300
+109% +$1.52M
GLD icon
124
SPDR Gold Trust
GLD
$132B
$3.09M 0.17%
+25,000
New +$3.12M
OIH icon
125
VanEck Oil Services ETF
OIH
$1.94B
$3.08M 0.17%
+3,065
New +$2.91M
3 4
5
6 7

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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.