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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
Cap. Flow
+$723M
Cap. Flow %
24.64%
Top 10 Hldgs %
52.09%
Holding
843
New
342
Increased
77
Reduced
84
Closed
283

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$60.9M
2
TMUS icon
T-Mobile US
TMUS
+$19.1M
3
HON icon
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 icon
RTX Corp
RTX
+$33.1M
2
YELL
Yellow Corporation Common Stock
YELL
+$27.9M
3
MMM icon
3M
MMM
+$26.8M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
AROC icon
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
BAS
201
DELISTED
Basis Energy Services, Inc.
BAS
$1.93M 0.07%
+116
New +$1.76M
ETN icon
202
PUT
Eaton
ETN
$161B
$1.93M 0.07%
+25,000
New +$1.86M
ABAX
203
DELISTED
Abaxis Inc
ABAX
$1.93M 0.07%
+43,500
New +$1.81M
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.93M 0.07%
+23,200
New +$1.83M
ROC
205
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.91M 0.07%
25,125
+20,725
+471% +$1.52M
DCH
206
Dauch Corp
DCH
$1.34B
$1.89M 0.06%
+100,000
New +$1.84M
EXP icon
207
Eagle Materials
EXP
$6.29B
$1.89M 0.06%
20,000
-1,400
-7% -$122K
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.88M 0.06%
+30,000
New +$1.94M
NAV
209
DELISTED
Navistar International
NAV
$1.87M 0.06%
+50,000
New +$1.78M
ONIT
210
CALL
Onity Group
ONIT
$309M
$1.85M 0.06%
+3,333
New +$1.81M
ONIT
211
PUT
Onity Group
ONIT
$309M
$1.85M 0.06%
3,333
– –
WPX
212
DELISTED
WPX Energy, Inc.
WPX
$1.85M 0.06%
+77,576
New +$1.65M
HUB.B
213
DELISTED
HUBBELL INC CL-B
HUB.B
$1.85M 0.06%
+15,000
New +$1.78M
EXC icon
214
Exelon
EXC
$47.2B
$1.85M 0.06%
+70,937
New +$1.81M
TWC
215
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.84M 0.06%
12,500
-13,500
-52% -$1.89M
PNC icon
216
PNC Financial Services
PNC
$99.7B
$1.81M 0.06%
20,367
-31,459
-61% -$2.69M
GDXJ icon
217
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.81M 0.06%
+42,743
New +$1.57M
GDX icon
218
VanEck Gold Miners ETF
GDX
$22.7B
$1.75M 0.06%
66,020
+36,020
+120% +$864K
MCRS
219
DELISTED
MICROS SYSTEMS INC
MCRS
$1.74M 0.06%
+25,641
New +$1.4M
FANG icon
220
Diamondback Energy
FANG
$57.1B
$1.72M 0.06%
19,408
-123,723
-86% -$9.41M
MTDR icon
221
Matador Resources
MTDR
$6.2B
$1.71M 0.06%
+58,247
New +$1.54M
RAX
222
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.68M 0.06%
+50,000
New +$1.66M
CX icon
223
Cemex
CX
$17.1B
$1.67M 0.06%
+141,733
New +$1.61M
OPEN
224
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.66M 0.06%
+16,000
New +$1.22M
DOV icon
225
Dover
DOV
$27.6B
$1.65M 0.06%
22,436
-56,350
-72% -$3.94M
7 8
9
10 11

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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.