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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
(-9.2%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
829
New
268
Increased
99
Reduced
59
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$18.2M |
| 3 |
Century Communities
CCS
|
+$14.2M |
| 4 |
American Homes 4 Rent
AMH
|
+$11.3M |
| 5 |
Alcoa
AA
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$15.1M |
| 2 |
T-Mobile US
TMUS
|
+$14.5M |
| 3 |
GAP
The Gap Inc
GAP
|
+$14.4M |
| 4 |
Micron Technology
MU
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TripAdvisor
TRIP
$1.6B
| $2.09M | 0.08% |
22,863
+9,919
| +77% | +$982K |
|
202
Automatic Data Processing
ADP
$97B
| $2.07M | 0.08% |
+28,353
| New | +$2.05M |
|
203
W.W. Grainger
GWW
$63.8B
| $2.06M | 0.08% |
+8,195
| New | +$2.01M |
|
204
Strategy Inc
MSTR
$36.4B
| $2.06M | 0.08% |
+157,490
| New | +$2.19M |
|
|
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.03M | 0.08% |
50,274
+37,125
| +282% | +$1.44M |
|
206
WisdomTree
WT
$3.07B
| $2.03M | 0.08% |
178,500
+153,500
| +614% | +$1.75M |
|
|
BYI
207
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.03M | 0.08% |
+25,100
| New | +$1.83M |
|
|
RHT
208
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.08% |
+35,915
| New | +$2.09M |
|
|
LTRPA
209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.01M | 0.08% |
+59,415
| New | +$2.07M |
|
210
CALL
Regions Financial
RF
$26.3B
| $2.01M | 0.08% |
+200,000
| New | +$2.04M |
|
211
Dover
DOV
$28.9B
| $2M | 0.08% |
30,801
+8,365
| +37% | +$589K |
|
212
Forum Energy Technologies
FET
$654M
| $1.99M | 0.07% |
+3,250
| New | +$2.19M |
|
213
East-West Bancorp
EWBC
$18B
| $1.97M | 0.07% |
58,061
+11,304
| +24% | +$392K |
|
214
Genworth Financial
GNW
$3.8B
| $1.96M | 0.07% |
+149,268
| New | +$2.16M |
|
|
THI
215
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.94M | 0.07% |
+24,549
| New | +$1.64M |
|
|
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | 0.07% |
+62,329
| New | +$2.06M |
|
217
Infosys
INFY
$44.1B
| $1.81M | 0.07% |
+240,000
| New | +$1.73M |
|
|
DRC
218
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.81M | 0.07% |
+22,005
| New | +$1.48M |
|
|
CRZO
219
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.8M | 0.07% |
33,385
+13,754
| +70% | +$840K |
|
|
AGN
220
PUT
DELISTED
Allergan Inc
AGN
| $1.78M | 0.07% |
+10,000
| New | +$1.66M |
|
221
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $1.77M | 0.07% |
60,000
-68,000
| -53% | -$2.11M |
|
222
CALL
Tyson Foods
TSN
$20.1B
| $1.77M | 0.07% |
+45,000
| New | +$1.72M |
|
223
Paychex
PAYX
$39.4B
| $1.76M | 0.07% |
+39,943
| New | +$1.68M |
|
|
AKS
224
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.76M | 0.07% |
+220,000
| New | +$2.05M |
|
|
CODE
225
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.76M | 0.07% |
+77,190
| New | +$1.64M |
|
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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.