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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
KODK icon
201
Kodak
KODK
$874M
$1.57M 0.09%
+47,012
New +$1.42M
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.54M 0.09%
34,732
+29,940
+625% +$1.31M
META icon
203
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.08%
+25,000
New +$1.58M
LRCX icon
204
Lam Research
LRCX
$398B
$1.5M 0.08%
273,560
+129,560
+90% +$688K
UMPQ
205
DELISTED
Umpqua Holdings Corp
UMPQ
$1.5M 0.08%
+80,500
New +$1.46M
ATMI
206
DELISTED
A T M I INC
ATMI
$1.49M 0.08%
+43,917
New +$1.42M
S
207
DELISTED
Sprint Corporation
S
$1.49M 0.08%
+161,796
New +$1.42M
SGM
208
DELISTED
Stonegate Mortgage Corporation
SGM
$1.49M 0.08%
+100,000
New +$1.52M
TMUS icon
209
T-Mobile US
TMUS
$190B
$1.48M 0.08%
44,700
+32,700
+273% +$1.04M
UNH icon
210
UnitedHealth
UNH
$370B
$1.47M 0.08%
17,904
+14,604
+443% +$1.1M
MDT icon
211
Medtronic
MDT
$110B
$1.47M 0.08%
23,810
-163,090
-87% -$9.5M
WT icon
212
WisdomTree
WT
$3.42B
$1.44M 0.08%
+109,800
New +$1.68M
C icon
213
CALL
Citigroup
C
$230B
$1.43M 0.08%
30,000
+5,000
+20% +$249K
PEI
214
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.42M 0.08%
5,243
+3,876
+284% +$1.08M
HUN icon
215
Huntsman Corp
HUN
$1.83B
$1.41M 0.08%
+57,714
New +$1.34M
DISH
216
DELISTED
DISH Network Corp.
DISH
$1.4M 0.08%
22,530
+11,200
+99% +$652K
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.4M 0.08%
+45,000
New +$1.44M
JAZZ icon
218
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.39M 0.08%
+10,000
New +$1.51M
KWK
219
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.31M 0.07%
+500,000
New +$1.53M
AAMC
220
DELISTED
Altisource Asset Management Corp
AAMC
$1.31M 0.07%
+2,077
New +$1.19M
ASPS icon
221
Altisource Portfolio Solutions
ASPS
$60M
$1.25M 0.07%
+1,288
New +$1.31M
PSX icon
222
Phillips 66
PSX
$82.5B
$1.25M 0.07%
+16,153
New +$1.23M
CPS icon
223
Cooper-Standard Automotive
CPS
$546M
$1.24M 0.07%
+17,491
New +$1.04M
DAL icon
224
Delta Air Lines
DAL
$61B
$1.24M 0.07%
+35,637
New +$1.15M
GS icon
225
CALL
Goldman Sachs
GS
$311B
$1.23M 0.07%
+7,500
New +$1.26M
7 8
9
10 11

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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.