CIK: 0001363542
Total reported value
$2.7B
Reporting period: 2014-09-30 · Number of holdings: 485
BlueCrest Capital Management LLP disclosed 485 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $2.7B and a quarterly turnover rate of 0.0%.
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BlueCrest Capital Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 485 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-52.7% -$646.0M
New buy EWZ
Add IWM
+462.5% $142.9M
New buy XLI
Add ALLY
+55.7% $30.4M
Trim MU 3.125 05-01-32 D
-54.3% -$27.6M
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.08% | -19.99% | -52.66% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.65% | +5.48% | +462.50% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 5.48% | +5.48% | NEW | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 3.39% | +1.35% | +55.69% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 2.00% | +2.00% | NEW | |
| 6 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 1.78% | +0.67% | +47.17% | |
| 7 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 1.44% | — | +17.79% | |
| 8 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 1.44% | -0.80% | -54.26% | |
| 9 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.32% | +0.50% | +38.17% | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.15% | — | -25.76% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | +12.84% | |
| 12 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.70% | +0.70% | NEW | |
| 13 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 0.69% | — | +16.13% | |
| 14 | IFXGR 2 09-01-20 | Spansion LLC | Stock-Other | 0.68% | +0.68% | NEW | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | — | +94.67% | |
| 16 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 0.61% | — | +26.12% | |
| 17 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 0.61% | — | -67.57% | |
| 18 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 0.57% | — | -23.71% | |
| 19 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 0.57% | +0.57% | NEW | |
| 20 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.56% | — | +80.00% | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 0.54% | +0.31% | +122.87% | |
| 22 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | 0.54% | — | +8.95% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.50% | — | +162.90% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | -0.51% | -54.95% | |
| 25 | CCS | Century Communities INC | Stock-Other | 0.46% | +0.46% | NEW | |
| 26 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.46% | — | +119.06% | |
| 27 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.45% | +0.45% | NEW | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | — | +2.70% | |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.43% | — | -26.69% | |
| 30 | AA | Alcoa INC Com | Stock-Materials | 0.43% | +0.41% | +1510.89% | |
| 31 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.40% | +0.40% | NEW | |
| 32 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 0.40% | — | +33.33% | |
| 33 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.39% | — | -20.00% | |
| 34 | BKR | Baker Hughes Company | Stock-Energy | 0.39% | +0.34% | +733.35% | |
| 35 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.39% | +0.39% | NEW | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.39% | +0.39% | NEW | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.39% | +0.39% | NEW | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.39% | -0.34% | -44.04% | |
| 39 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 0.39% | — | +112.70% | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.38% | — | +50.24% | |
| 41 | JCPCHF | Old Copper Co INC | Stock-Other | 0.38% | — | — | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.37% | +0.37% | NEW | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.36% | +0.36% | NEW | |
| 44 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 0.35% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.35% | +0.30% | +631.77% | |
| 46 | ✓ | Stock-Other | 0.34% | +0.34% | NEW | ||
| 47 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.32% | +0.32% | NEW | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | 0.32% | — | +112.11% | |
| 49 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | 0.32% | — | +18.98% | |
| 50 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.32% | — | +42.20% |
Not enough priced holdings yet to compute performance
BlueCrest Capital Management LLP's most significant position changes for 2014-09-30: New buy: Ishares Msci Brazil ETF (EWZ); New buy: Ss Industrial Select Sector (XLI); New buy: Tyson Foods INC (TSN 4.75 07-15-17); New buy: Spansion LLC (IFXGR 2 09-01-20); Sold out: Goldcorp INC (GCN 2 08-01-14).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +5.5% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +5.5% | +462.50% | Add |
| 3 | XLI | Ss Industrial Select Sector | +2% | NEW | New buy |
| 4 | ALLY | Ally Financial INC | +1.4% | +55.69% | Add |
| 5 | TSN 4.75 07-15-17 | Tyson Foods INC | +0.7% | NEW | New buy |
| 6 | IFXGR 2 09-01-20 | Spansion LLC | +0.7% | NEW | New buy |
| 7 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +0.7% | +47.17% | Add |
| 8 | TSRO 3 10-01-21 | Tesaro INC | +0.6% | NEW | New buy |
| 9 | ELV 2.75 10-15-42 | Elevance Health INC | +0.5% | +38.17% | Add |
| 10 | CCS | Century Communities INC | +0.5% | NEW | New buy |
| 11 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.5% | NEW | New buy |
| 12 | AA | Alcoa INC Com | +0.4% | +1510.89% | Add |
| 13 | AMH | American Homes 4 Rent- A | +0.4% | NEW | New buy |
| 14 | ICON 1.5 03-15-18 | Iconix Brand Group INC | +0.4% | NEW | New buy |
| 15 | KRG | Kite Realty Group Trust | +0.4% | NEW | New buy |
| 16 | APD | Air Products & Chemicals INC | +0.4% | NEW | New buy |
| 17 | CMI | Cummins INC | +0.4% | NEW | New buy |
| 18 | TSN | Tyson Foods Inc-cl A | +0.4% | NEW | New buy |
| 19 | ✓ | +0.3% | NEW | New buy | |
| 20 | BKR | Baker Hughes Company | +0.3% | +733.35% | Add |
| 21 | ✓ | Exterran Hldgs INC Com | +0.3% | NEW | New buy |
| 22 | ECPG 3 07-01-20 | Encore Capital Group INC | +0.3% | NEW | New buy |
| 23 | BXP | Bxp INC | +0.3% | +122.87% | Add |
| 24 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +0.3% | NEW | New buy |
| 25 | SLB | Slb LTD | +0.3% | +631.77% | Add |
| 26 | SOCL | Global X Social Media ETF | +0.3% | NEW | New buy |
| 27 | ✓ | -0.3% | EXIT | Sold out | |
| 28 | ENS 3.375 06-01-38 | Enersys | -0.3% | -57.11% | Trim |
| 29 | ✓ | Dreamworks Animation INC Cl A | -0.3% | EXIT | Sold out |
| 30 | FITB | Fifth Third Bancorp | -0.3% | -65.69% | Trim |
| 31 | LION | Lionsgate Studios Corp. | -0.3% | EXIT | Sold out |
| 32 | DGX | Quest Diagnostics INC | -0.3% | EXIT | Sold out |
| 33 | TMUS | T-mobile US INC | -0.3% | -44.04% | Trim |
| 34 | ✓ | Pandora Media INC | -0.3% | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | -0.3% | EXIT | Sold out |
| 36 | ✓ | Delphi Automotive PLC | -0.4% | EXIT | Sold out |
| 37 | VER 3 08-01-18 | Vereit INC | -0.4% | EXIT | Sold out |
| 38 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | EXIT | Sold out |
| 39 | ✓ | -0.4% | EXIT | Sold out | |
| 40 | DISH | Dish Network Corp-a | -0.4% | EXIT | Sold out |
| 41 | USA | Liberty All-Star Equity Fund | -0.4% | EXIT | Sold out |
| 42 | XLE | Ss Energy Select Sector | -0.5% | EXIT | Sold out |
| 43 | MU | Micron Technology INC | -0.5% | EXIT | Sold out |
| 44 | GAP | Gap Inc/the | -0.5% | -89.25% | Trim |
| 45 | EEM | Ishares Msci Emerging Market | -0.5% | -54.95% | Trim |
| 46 | RXT | Rackspace Technology, Inc. | -0.5% | EXIT | Sold out |
| 47 | GCN 2 08-01-14 | Goldcorp INC | -0.5% | EXIT | Sold out |
| 48 | BKNG | Booking Hldgs INC | -0.5% | EXIT | Sold out |
| 49 | MU 3.125 05-01-32 D | Micron Technology INC | -0.8% | -54.26% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20% | -52.66% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-12-23 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-02-17 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2015-02-17 | Amendment | View on EDGAR |
| 2013-12-31 | 2015-02-17 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2015-02-17 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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