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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
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$144M 8.13%
+1,166,600
New +$145M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116M 6.54%
620,000
+215,000
+53% +$39.5M
RTX icon
3
RTX Corp
RTX
$287B
$33.1M 1.87%
450,709
+380,258
+540% +$27.3M
YELL
4
DELISTED
Yellow Corporation Common Stock
YELL
$27.9M 1.58%
+1,242,084
New +$26M
MMM icon
5
3M
MMM
$89B
$26.8M 1.51%
235,830
+209,398
+792% +$23.3M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.7M 1.05%
+100,000
New +$18.4M
HAL icon
7
Halliburton
HAL
$27.9B
$18.5M 1.04%
313,662
+220,524
+237% +$11.8M
DVN icon
8
Devon Energy
DVN
$51.9B
$16.3M 0.92%
+242,910
New +$15.1M
AROC icon
9
Archrock
AROC
$6.33B
$16.1M 0.91%
366,000
+256,500
+234% +$9.56M
RDN icon
10
CALL
Radian Group
RDN
$5.14B
$15M 0.85%
1,000,000
+17,200
+2% +$262K
VZ icon
11
CALL
Verizon
VZ
$194B
$14.3M 0.8%
+300,000
New +$14.2M
MBI icon
12
CALL
MBIA
MBI
$288M
$14M 0.79%
+1,000,000
New +$12.7M
EOG icon
13
EOG Resources
EOG
$78B
$12.6M 0.71%
128,684
+42,284
+49% +$3.76M
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$12.4M 0.7%
103,806
+51,806
+100% +$5.56M
EEM icon
15
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.9M 0.67%
+290,000
New +$11.4M
NMIH icon
16
NMI Holdings
NMIH
$3.25B
$11.2M 0.63%
+959,541
New +$11.4M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$10.6M 0.6%
+86,677
New +$9.54M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.6M 0.6%
+41,926
New +$10.9M
ALSN icon
19
Allison Transmission
ALSN
$10.1B
$10.5M 0.59%
351,400
+276,400
+369% +$8M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$10.5M 0.59%
+154,461
New +$10.3M
VZ icon
21
Verizon
VZ
$194B
$10.4M 0.59%
218,285
+212,885
+3,942% +$10.1M
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$10.3M 0.58%
144,645
+68,545
+90% +$4.54M
RF icon
23
Regions Financial
RF
$26.3B
$10M 0.56%
+901,113
New +$9.49M
FANG icon
24
Diamondback Energy
FANG
$57.6B
$9.63M 0.54%
143,131
+114,051
+392% +$6.56M
FRX
25
DELISTED
FOREST LABORATORIES INC
FRX
$9.55M 0.54%
+103,497
New +$8.35M
1
2 3 4 5

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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.