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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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$1.85M 0.1%
51,683
-22,669
-30% -$865K
S
177
CALL
DELISTED
Sprint Corporation
S
$1.84M 0.1%
+200,000
New +$1.76M
UAL icon
178
United Airlines
UAL
$43B
$1.82M 0.1%
+40,856
New +$1.84M
NBIS
179
Nebius Group N.V.
NBIS
$57.3B
$1.81M 0.1%
60,000
+55,000
+1,100% +$2.03M
DOOR
180
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.79M 0.1%
+31,713
New +$1.79M
CAF
181
Morgan Stanley China A Share Fund
CAF
$317M
$1.79M 0.1%
83,000
+47,000
+131% +$1.05M
DRE
182
DELISTED
Duke Realty Corp.
DRE
$1.78M 0.1%
105,400
+57,900
+122% +$923K
VRSN icon
183
VeriSign
VRSN
$27B
$1.78M 0.1%
+32,940
New +$1.86M
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.77M 0.1%
33,600
+5,600
+20% +$293K
CHTR icon
185
Charter Communications
CHTR
$18.3B
$1.76M 0.1%
+14,300
New +$1.87M
HLX icon
186
Helix Energy Solutions
HLX
$1.36B
$1.74M 0.1%
75,713
+54,500
+257% +$1.21M
ESI icon
187
Element Solutions
ESI
$9.48B
$1.73M 0.1%
+90,666
New +$1.64M
KFX
188
DELISTED
KOFAX LIMITED COM STK
KFX
$1.7M 0.1%
+196,088
New +$1.55M
ZLC
189
DELISTED
ZALE CORPORATION
ZLC
$1.7M 0.1%
+81,200
New +$1.47M
LGF
190
DELISTED
Lions Gate Entertainment
LGF
$1.7M 0.1%
63,400
+44,300
+232% +$1.36M
IYR icon
191
PUT
iShares US Real Estate ETF
IYR
$4.67B
$1.69M 0.1%
+25,000
New +$1.66M
ETN icon
192
Eaton
ETN
$170B
$1.69M 0.1%
22,508
+7,508
+50% +$553K
DD icon
193
DuPont de Nemours
DD
$19.1B
$1.68M 0.09%
+13,631
New +$1.61M
DCT
194
DELISTED
DCT Industrial Trust Inc.
DCT
$1.68M 0.09%
+53,133
New +$1.6M
CMCSA icon
195
Comcast
CMCSA
$88.5B
$1.66M 0.09%
+66,322
New +$1.73M
WBD icon
196
Warner Bros
WBD
$65.4B
$1.65M 0.09%
38,983
+22,740
+140% +$959K
SWK icon
197
Stanley Black & Decker
SWK
$14.8B
$1.63M 0.09%
20,000
– –
SLV icon
198
iShares Silver Trust
SLV
$28.8B
$1.61M 0.09%
+84,500
New +$1.66M
BTU
199
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.61M 0.09%
+6,551
New +$1.66M
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
$1.58M 0.09%
+42,300
New +$1.5M
6 7
8
9 10

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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.