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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
VTRS icon
151
CALL
Viatris
VTRS
$20.6B
$2.44M 0.14%
+50,000
New +$2.43M
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$2.43M 0.14%
+65,777
New +$2.39M
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
$2.39M 0.13%
+272,000
New +$2.63M
SWC
154
DELISTED
Stillwater Mining Co
SWC
$2.38M 0.13%
+160,800
New +$2.19M
IBB icon
155
PUT
iShares Biotechnology ETF
IBB
$9.39B
$2.36M 0.13%
+30,000
New +$2.5M
CHMT
156
DELISTED
Chemtura Corporation
CHMT
$2.31M 0.13%
91,448
+56,000
+158% +$1.43M
ENDP
157
DELISTED
Endo International plc
ENDP
$2.29M 0.13%
+33,333
New +$2.36M
CSE
158
DELISTED
CAPITALSOURCE INC
CSE
$2.28M 0.13%
+156,051
New +$2.24M
AMG icon
159
Affiliated Managers Group
AMG
$10.1B
$2.24M 0.13%
11,180
+3,280
+42% +$644K
CRM icon
160
Salesforce
CRM
$156B
$2.18M 0.12%
+38,200
New +$2.28M
CBST
161
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.17M 0.12%
29,700
+4,700
+19% +$350K
EPL
162
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.17M 0.12%
+56,100
New +$1.71M
AGN
163
DELISTED
Allergan Inc
AGN
$2.15M 0.12%
+17,338
New +$2.11M
INTC icon
164
Intel
INTC
$509B
$2.07M 0.12%
+80,100
New +$2M
SNDA icon
165
Sonida Senior Living
SNDA
$1.83B
$2.06M 0.12%
+5,280
New +$1.92M
FCX icon
166
Freeport-McMoran
FCX
$96.7B
$2.05M 0.12%
62,065
+11,765
+23% +$392K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.05M 0.12%
50,000
-110,000
-69% -$4.32M
PM icon
168
Philip Morris
PM
$291B
$2.04M 0.12%
24,941
+20,841
+508% +$1.68M
XRTX
169
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$2.02M 0.11%
152,753
+35,568
+30% +$470K
SHLD
170
CALL
DELISTED
Sears Holding Corporation
SHLD
$2.02M 0.11%
+69,161
New +$2.18M
ONIT
171
PUT
Onity Group
ONIT
$321M
$1.96M 0.11%
+3,333
New +$2.16M
STRA icon
172
Strategic Education
STRA
$1.89B
$1.95M 0.11%
41,900
+11,900
+40% +$489K
BPOP icon
173
CALL
Popular Inc
BPOP
$11.2B
$1.94M 0.11%
62,500
+17,500
+39% +$498K
EXPE icon
174
Expedia Group
EXPE
$37.5B
$1.93M 0.11%
+26,665
New +$1.93M
EXP icon
175
Eagle Materials
EXP
$6.63B
$1.9M 0.11%
21,400
+10,975
+105% +$905K
5 6
7
8 9

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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.