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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
GWR
151
DELISTED
Genesee & Wyoming Inc.
GWR
$2.96M 0.11%
31,086
+23,174
+293% +$2.3M
JNPR
152
DELISTED
Juniper Networks
JNPR
$2.95M 0.11%
+133,073
New +$3.12M
HAL icon
153
Halliburton
HAL
$27.5B
$2.94M 0.11%
45,548
-26,521
-37% -$1.82M
RL icon
154
Ralph Lauren
RL
$23B
$2.92M 0.11%
+17,704
New +$2.92M
PEI
155
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.89M 0.11%
9,667
-1,333
-12% -$393K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.85M 0.11%
+63,221
New +$2.84M
TAP icon
157
Molson Coors Class B
TAP
$7.68B
$2.85M 0.11%
+38,249
New +$2.79M
WDC icon
158
Western Digital
WDC
$193B
$2.83M 0.11%
+38,482
New +$2.89M
DB icon
159
Deutsche Bank
DB
$68.3B
$2.82M 0.11%
+90,729
New +$2.81M
GRA
160
DELISTED
W.R. Grace & Co.
GRA
$2.81M 0.11%
+30,925
New +$2.96M
CALL
161
DELISTED
magicJack VocalTec Ltd
CALL
$2.77M 0.1%
281,755
+271,082
+2,540% +$3.43M
SCTY
162
DELISTED
SolarCity Corporation
SCTY
$2.76M 0.1%
+46,300
New +$3.19M
ALU
163
DELISTED
Alcatel-Lucent
ALU
$2.76M 0.1%
+910,000
New +$3.1M
TMUS icon
164
CALL
T-Mobile US
TMUS
$205B
$2.74M 0.1%
+95,000
New +$2.92M
TMUS icon
165
PUT
T-Mobile US
TMUS
$205B
$2.74M 0.1%
+95,000
New +$2.92M
NFLX icon
166
CALL
Netflix
NFLX
$293B
$2.71M 0.1%
+420,000
New +$2.72M
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.7M 0.1%
37,400
– –
FSLR icon
168
First Solar
FSLR
$22.7B
$2.64M 0.1%
+40,151
New +$2.72M
ELME
169
CALL
Elme Communities
ELME
$134M
$2.62M 0.1%
+103,100
New +$2.75M
FLS icon
170
Flowserve
FLS
$8.77B
$2.61M 0.1%
36,987
+1,397
+4% +$104K
LSTR icon
171
Landstar System
LSTR
$7.15B
$2.57M 0.1%
35,547
+10,547
+42% +$715K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.1%
+67,565
New +$2.68M
CMP icon
173
Compass Minerals
CMP
$1.26B
$2.52M 0.09%
29,900
+23,000
+333% +$2.06M
AAL icon
174
American Airlines Group
AAL
$10B
$2.5M 0.09%
+70,531
New +$2.78M
PAAS icon
175
CALL
Pan American Silver
PAAS
$19.3B
$2.5M 0.09%
227,700
– –
5 6
7
8 9

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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.