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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 | |
|---|---|---|---|---|---|---|
|
WOOF
151
DELISTED
VCA Inc.
WOOF
| $2.63M | 0.09% |
+74,796
| New | +$2.43M |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $2.62M | 0.09% |
+22,500
| New | +$2.51M |
|
153
Patterson-UTI
PTEN
$3.98B
| $2.62M | 0.09% |
74,862
-202,416
| -73% | -$6.65M |
|
|
LNW
154
DELISTED
Light & Wonder
LNW
| $2.56M | 0.09% |
230,120
+180,120
| +360% | +$1.94M |
|
|
TQNT
155
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.5M | 0.09% |
+158,065
| New | +$2.34M |
|
|
CIVI
156
DELISTED
Civitas Resources
CIVI
| $2.49M | 0.09% |
+391
| New | +$2.21M |
|
157
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $2.48M | 0.08% |
+100,000
| New | +$2.39M |
|
|
ENT
158
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.48M | 0.08% |
+8,000
| New | +$2.37M |
|
|
NRF
159
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.47M | 0.08% |
+72,310
| New | +$2.28M |
|
|
RSH
160
DELISTED
RADIOSHACK CORP
RSH
| $2.46M | 0.08% |
+2,486,891
| New | +$3.55M |
|
161
Diageo
DEO
$49B
| $2.46M | 0.08% |
+19,340
| New | +$2.44M |
|
|
SHPG
162
PUT
DELISTED
Shire pic
SHPG
| $2.45M | 0.08% |
+10,400
| New | +$1.81M |
|
|
QUNR
163
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.43M | 0.08% |
+85,000
| New | +$2.19M |
|
|
TWTC
164
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.42M | 0.08% |
+60,000
| New | +$1.98M |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $2.42M | 0.08% |
53,161
-1,910
| -3% | -$88.5K |
|
|
CLNY
166
DELISTED
Colony Capital, Inc.
CLNY
| $2.42M | 0.08% |
+104,000
| New | +$2.28M |
|
167
Herc Holdings
HRI
$5.02B
| $2.41M | 0.08% |
+28,667
| New | +$2.42M |
|
168
CALL
Bausch Health
BHC
$2.58B
| $2.4M | 0.08% |
+19,000
| New | +$2.42M |
|
|
CJES
169
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.39M | 0.08% |
+70,648
| New | +$2.17M |
|
170
ATI
ATI
$25.6B
| $2.38M | 0.08% |
+52,754
| New | +$2.16M |
|
171
Canadian Natural Resources
CNQ
$99.4B
| $2.37M | 0.08% |
106,944
-120,596
| -53% | -$2.41M |
|
172
HCA Healthcare
HCA
$87.2B
| $2.37M | 0.08% |
41,941
-41,459
| -50% | -$2.19M |
|
173
POSCO
PKX
$16.1B
| $2.33M | 0.08% |
+31,366
| New | +$2.29M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.33M | 0.08% |
37,400
| – | – |
|
175
CALL
Bank of America
BAC
$435B
| $2.31M | 0.08% |
+150,000
| New | +$2.33M |
|
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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.