We are live on !
Find out more
BlueCrest Capital Management (UK) Portfolio holdings
AUM
$2.66B
Turnover
73.82%
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
-$228M
Cap. Flow % of AUM
Cap. Flow %
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
829
New
268
Increased
99
Reduced
59
Closed
344
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
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 | Miscellaneous | 65.07% |
| 2 | Financials | 6.73% |
| 3 | Real Estate | 6.52% |
| 4 | Industrials | 4.76% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $583M | 21.89% |
2,959,400
-2,181,200
| -42% | -$431M |
2013 Q2
5 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.8B
| $163M | 6.14% |
+1,495,000
| New | +$171M |
2014 Q3
0 quarters
|
|
3
CALL
iShares MSCI Brazil ETF
EWZ
$13.4B
| $146M | 5.48% |
+3,356,500
| New | +$166M |
2014 Q3
0 quarters
|
|
4
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $53.2M | 2% |
+1,000,000
| New | +$53.7M |
2014 Q3
0 quarters
|
|
5
Ally Financial
ALLY
$11.4B
| $49.9M | 1.87% |
2,156,216
-352,784
| -14% | -$8.42M |
2014 Q2
1 quarter
|
|
|
6
CALL
Ally Financial
ALLY
$11.4B
| $40.5M | 1.52% |
+1,750,000
| New | +$41.8M |
2014 Q3
0 quarters
|
|
7
Honeywell
HON
$66.9B
| $19.1M | 0.72% |
228,723
+26,030
| +13% | +$2.21M |
2013 Q4
3 quarters
|
|
|
TSNU
8
DELISTED
Tyson Foods, Inc.
TSNU
| $18.6M | 0.7% |
+369,050
| New | +$18.2M |
2014 Q3
0 quarters
|
|
9
CALL
SPDR Gold Trust
GLD
$140B
| $17M | 0.64% |
146,000
+71,000
| +95% | +$8.75M |
2013 Q4
3 quarters
|
|
10
Boston Properties
BXP
$9.22B
| $14.5M | 0.54% |
125,112
+68,976
| +123% | +$8.25M |
2014 Q2
1 quarter
|
|
|
11
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $13.7M | 0.51% |
125,000
+55,000
| +79% | +$6.29M |
2013 Q4
3 quarters
|
|
12
CALL
General Motors
GM
$72.5B
| $13.2M | 0.5% |
414,600
+314,600
| +315% | +$11M |
2014 Q2
1 quarter
|
|
13
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $12.5M | 0.47% |
300,000
-208,000
| -41% | -$9.2M |
2014 Q1
2 quarters
|
|
|
14
Century Communities
CCS
$1.54B
| $12.3M | 0.46% |
+707,454
| New | +$14.2M |
2014 Q3
0 quarters
|
|
|
15
Alcoa
AA
$10.9B
| $11.3M | 0.43% |
293,164
+274,965
| +1,511% | +$10.8M |
2014 Q2
1 quarter
|
|
|
16
American Homes 4 Rent
AMH
$11.1B
| $10.7M | 0.4% |
+633,388
| New | +$11.3M |
2014 Q3
0 quarters
|
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $10.3M | 0.39% |
159,020
+139,938
| +733% | +$9.8M |
2014 Q1
2 quarters
|
|
18
Kite Realty
KRG
$4.88B
| $10.3M | 0.39% |
+425,000
| New | +$10.8M |
2014 Q3
0 quarters
|
|
19
Air Products & Chemicals
APD
$67B
| $10.3M | 0.39% |
+85,500
| New | +$10.4M |
2014 Q3
0 quarters
|
|
20
Vivmark Residential
VMRK
$47.1B
| $10.2M | 0.38% |
165,000
+55,175
| +50% | +$3.56M |
2014 Q2
1 quarter
|
|
|
JCP
21
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $10M | 0.38% |
1,000,000
| – | – |
2013 Q3
4 quarters
|
|
22
Cummins
CMI
$72.4B
| $9.8M | 0.37% |
+74,078
| New | +$10.7M |
2014 Q3
0 quarters
|
|
23
SLB Ltd
SLB
$73B
| $9.34M | 0.35% |
91,867
+79,313
| +632% | +$8.65M |
2013 Q2
5 quarters
|
|
24
DELISTED
SunTrust Banks, Inc.
STI
| $9.14M | 0.34% |
+240,271
| New | +$9.27M |
2014 Q3
0 quarters
|
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $8.62M | 0.32% |
236,500
+125,000
| +112% | +$4.84M |
2014 Q1
2 quarters
|
|
Similar funds
MGC
AWMDMG
NAM
KFS
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 $228M 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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Financials and Real Estate.
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.