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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
XOP icon
126
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$3.44M 0.13%
+12,500
New +$3.8M
VC icon
127
Visteon
VC
$2.75B
$3.4M 0.13%
+35,000
New +$3.5M
ORCL icon
128
Oracle
ORCL
$362B
$3.38M 0.13%
+88,300
New +$3.58M
INFA
129
DELISTED
INFORMATICA CORP
INFA
$3.38M 0.13%
98,697
+61,928
+168% +$2.06M
HUB.B
130
DELISTED
HUBBELL INC CL-B
HUB.B
$3.38M 0.13%
28,000
+13,000
+87% +$1.57M
IRF
131
DELISTED
INTL RECTIFIER CORP
IRF
$3.33M 0.13%
+84,799
New +$2.75M
AMG icon
132
Affiliated Managers Group
AMG
$9.16B
$3.32M 0.12%
+16,564
New +$3.38M
ADBE icon
133
Adobe
ADBE
$86.8B
$3.31M 0.12%
47,842
+42,430
+784% +$3.01M
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
$3.29M 0.12%
+25,960
New +$3.59M
MET icon
135
MetLife
MET
$60B
$3.28M 0.12%
+68,553
New +$3.33M
RF icon
136
Regions Financial
RF
$26.3B
$3.26M 0.12%
325,000
+65,296
+25% +$666K
WAB icon
137
Wabtec
WAB
$49.2B
$3.25M 0.12%
40,090
+36,604
+1,050% +$3.02M
SHPG
138
PUT
DELISTED
Shire pic
SHPG
$3.24M 0.12%
12,500
+2,100
+20% +$521K
ELS icon
139
Equity Lifestyle Properties
ELS
$12.7B
$3.18M 0.12%
+150,000
New +$3.33M
RSX
140
DELISTED
VanEck Russia ETF
RSX
$3.15M 0.12%
+141,000
New +$3.49M
CVLT icon
141
Commault Systems
CVLT
$5.81B
$3.15M 0.12%
+62,500
New +$3.22M
SLXP
142
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.13M 0.12%
+20,000
New +$2.9M
VXX
143
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.12M 0.12%
+6,250
New +$2.89M
NEE icon
144
NextEra Energy
NEE
$186B
$3.1M 0.12%
132,108
-19,136
-13% -$462K
SHPG
145
DELISTED
Shire pic
SHPG
$3.06M 0.11%
11,800
+2,800
+31% +$695K
AGO icon
146
Assured Guaranty
AGO
$3.74B
$3.05M 0.11%
+137,750
New +$3.21M
LNC icon
147
Lincoln National
LNC
$7.97B
$3.03M 0.11%
56,611
+36,611
+183% +$1.95M
TXN icon
148
Texas Instruments
TXN
$268B
$2.99M 0.11%
62,745
+43,309
+223% +$2.08M
ACM icon
149
Aecom
ACM
$8.67B
$2.99M 0.11%
+88,578
New +$3.15M
CP icon
150
Canadian Pacific Kansas City
CP
$81.1B
$2.98M 0.11%
+71,705
New +$2.81M
4 5
6
7 8

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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.