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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$48.4B
$2.47M 0.09%
+105,000
New +$2.31M
TSM icon
177
TSMC
TSM
$2.18T
$2.47M 0.09%
122,360
-27,346
-18% -$570K
HLF icon
178
Herbalife
HLF
$1.26B
$2.45M 0.09%
+111,932
New +$2.99M
BC icon
179
Brunswick
BC
$5.33B
$2.44M 0.09%
+58,000
New +$2.45M
STZ icon
180
Constellation Brands
STZ
$22.6B
$2.42M 0.09%
+27,811
New +$2.42M
UVV icon
181
Universal Corp
UVV
$1.34B
$2.42M 0.09%
+54,500
New +$2.81M
AN icon
182
AutoNation
AN
$6.89B
$2.38M 0.09%
+47,414
New +$2.6M
WPX
183
DELISTED
WPX Energy, Inc.
WPX
$2.38M 0.09%
99,137
+21,561
+28% +$510K
SWK icon
184
Stanley Black & Decker
SWK
$13.9B
$2.38M 0.09%
26,834
+22,729
+554% +$2.03M
FUEL
185
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$2.37M 0.09%
+150,000
New +$2.88M
CS
186
DELISTED
Credit Suisse Group
CS
$2.35M 0.09%
85,000
-11,500
-12% -$321K
PL
187
DELISTED
PROTECTIVE LIFE CORP
PL
$2.31M 0.09%
33,315
+1,679
+5% +$117K
RICE
188
DELISTED
Rice Energy Inc.
RICE
$2.3M 0.09%
+86,543
New +$2.42M
DLTR icon
189
Dollar Tree
DLTR
$23.5B
$2.26M 0.08%
40,247
+29,973
+292% +$1.65M
SIVB
190
DELISTED
SVB Financial Group
SIVB
$2.24M 0.08%
20,000
-2,500
-11% -$277K
RS icon
191
Reliance Steel & Aluminium
RS
$19.7B
$2.22M 0.08%
+32,500
New +$2.31M
ANF icon
192
Abercrombie & Fitch
ANF
$4.27B
$2.21M 0.08%
+60,912
New +$2.48M
EPC icon
193
Edgewell Personal Care
EPC
$1.27B
$2.19M 0.08%
23,985
+18,578
+344% +$1.66M
MLM icon
194
Martin Marietta Materials
MLM
$33.1B
$2.16M 0.08%
+16,741
New +$2.16M
BLMN icon
195
Bloomin' Brands
BLMN
$721M
$2.15M 0.08%
117,000
+96,100
+460% +$1.76M
HBM icon
196
Hudbay
HBM
$10.5B
$2.14M 0.08%
249,992
+36,800
+17% +$368K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$2.13M 0.08%
+37,575
New +$2.04M
DHR icon
198
Danaher
DHR
$127B
$2.13M 0.08%
41,784
+23,821
+133% +$1.22M
SRE icon
199
Sempra
SRE
$60.8B
$2.12M 0.08%
40,280
-134
-0.3% -$6.9K
SZYM
200
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.09M 0.08%
280,481
– –
6 7
8
9 10

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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.