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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 | |
|---|---|---|---|---|---|---|
|
XL
101
DELISTED
XL Group Ltd.
XL
| $3.7M | 0.13% |
+113,130
| New | +$3.63M |
|
102
Dentsply Sirona
XRAY
$2.68B
| $3.64M | 0.12% |
+76,791
| New | +$3.57M |
|
103
CALL
General Motors
GM
$80.4B
| $3.63M | 0.12% |
+100,000
| New | +$3.49M |
|
|
WPG
104
DELISTED
Washington Prime Group Inc.
WPG
| $3.6M | 0.12% |
+21,341
| New | +$3.71M |
|
|
TRLA
105
DELISTED
TRULIA INC (DEL)
TRLA
| $3.55M | 0.12% |
+75,000
| New | +$2.76M |
|
106
Vulcan Materials
VMC
$34.8B
| $3.53M | 0.12% |
55,375
-8,446
| -13% | -$534K |
|
107
CALL
Pan American Silver
PAAS
$18.2B
| $3.5M | 0.12% |
227,700
| – | – |
|
108
Seaboard Corp
SEB
$4.23B
| $3.48M | 0.12% |
+1,151
| New | +$3.08M |
|
109
Brookdale Senior Living
BKD
$3.49B
| $3.43M | 0.12% |
+102,900
| New | +$3.35M |
|
|
CRR
110
DELISTED
Carbo Ceramics Inc.
CRR
| $3.42M | 0.12% |
22,201
+17,401
| +363% | +$2.4M |
|
111
Palo Alto Networks
PANW
$270B
| $3.39M | 0.12% |
+242,388
| New | +$2.83M |
|
|
STJ
112
DELISTED
St Jude Medical
STJ
| $3.38M | 0.12% |
+48,761
| New | +$3.16M |
|
113
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $3.37M | 0.11% |
150,000
| – | – |
|
114
Viatris
VTRS
$20.4B
| $3.35M | 0.11% |
64,972
+53,656
| +474% | +$2.64M |
|
|
K
115
DELISTED
Kellanova
K
| $3.34M | 0.11% |
54,175
+49,165
| +981% | +$3.08M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.34M | 0.11% |
+39,293
| New | +$3.2M |
|
|
RSH
117
CALL
DELISTED
RADIOSHACK CORP
RSH
| $3.33M | 0.11% |
+3,362,400
| New | +$4.8M |
|
|
SZYM
118
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.3M | 0.11% |
280,481
| – | – |
|
|
CAF
119
Morgan Stanley China A Share Fund
CAF
$322M
| $3.29M | 0.11% |
150,000
+67,000
| +81% | +$1.46M |
|
120
W.R. Berkley
WRB
$26.9B
| $3.29M | 0.11% |
+239,699
| New | +$3.12M |
|
121
Prologis
PLD
$135B
| $3.29M | 0.11% |
+80,000
| New | +$3.29M |
|
|
EGN
122
DELISTED
Energen
EGN
| $3.27M | 0.11% |
36,783
+1,183
| +3% | +$99.5K |
|
123
Brixmor Property Group
BRX
$9.67B
| $3.21M | 0.11% |
+139,900
| New | +$3.07M |
|
|
PPL
124
PPL Corp
PPL
$26.5B
| $3.21M | 0.11% |
96,995
-60,545
| -38% | -$1.91M |
|
125
TSMC
TSM
$2.1T
| $3.2M | 0.11% |
+149,706
| New | +$3.08M |
|
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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.