We are live on ! Find out more
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
-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
Cap. Flow
-$629M
Cap. Flow %
-23.63%
Top 10 Hldgs %
44.88%
Holding
829
New
268
Increased
99
Reduced
59
Closed
344

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$171M
2
TSNU
Tyson Foods, Inc.
TSNU
+$18.2M
3
CCS icon
Century Communities
CCS
+$14.2M
4
AMH icon
American Homes 4 Rent
AMH
+$11.3M
5
AA icon
Alcoa
AA
+$10.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.1M
2
TMUS icon
T-Mobile US
TMUS
+$14.5M
3
GAP
The Gap Inc
GAP
+$14.4M
4
MU icon
Micron Technology
MU
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Real Estate 5.68%
3 Industrials 4.69%
4 Technology 3.63%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$62.6B
$1.75M 0.07%
+39,286
New +$1.56M
DB icon
227
CALL
Deutsche Bank
DB
$68.1B
$1.74M 0.07%
+56,000
New +$1.74M
HCA icon
228
HCA Healthcare
HCA
$82.5B
$1.71M 0.06%
24,182
-17,759
-42% -$1.17M
GAP
229
The Gap Inc
GAP
$7.07B
$1.7M 0.06%
40,829
-338,907
-89% -$14.4M
FUL icon
230
H.B. Fuller
FUL
$3.03B
$1.68M 0.06%
42,400
-37,446
-47% -$1.71M
KMT icon
231
Kennametal
KMT
$2.65B
$1.65M 0.06%
+40,000
New +$1.76M
BSBR icon
232
Santander
BSBR
$40.8B
$1.64M 0.06%
+261,000
New +$1.7M
TUMI
233
DELISTED
TUMI HLDGS INC COM
TUMI
$1.63M 0.06%
+80,000
New +$1.7M
CMC icon
234
Commercial Metals
CMC
$7.53B
$1.62M 0.06%
94,788
+54,788
+137% +$962K
FANG icon
235
Diamondback Energy
FANG
$57.1B
$1.62M 0.06%
21,609
+2,201
+11% +$178K
AMZN icon
236
Amazon
AMZN
$2.63T
$1.61M 0.06%
+100,000
New +$1.66M
ROP icon
237
Roper Technologies
ROP
$34B
$1.61M 0.06%
+10,977
New +$1.61M
BAS
238
DELISTED
Basis Energy Services, Inc.
BAS
$1.59M 0.06%
128
+12
+10% +$170K
NTAP icon
239
NetApp
NTAP
$32.6B
$1.51M 0.06%
35,067
+28,335
+421% +$1.13M
GPOR
240
DELISTED
Gulfport Energy Corp.
GPOR
$1.48M 0.06%
+27,707
New +$1.59M
FDX icon
241
FedEx
FDX
$75.9B
$1.46M 0.05%
+9,047
New +$1.37M
PPL
242
PPL Corp
PPL
$27.2B
$1.45M 0.05%
47,462
-49,533
-51% -$1.55M
AKS
243
DELISTED
AK Steel Holding Corp
AKS
$1.44M 0.05%
180,000
+30,000
+20% +$280K
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$1.44M 0.05%
42,743
– –
BTG icon
245
B2Gold
BTG
$5.26B
$1.42M 0.05%
700,000
+200,000
+40% +$504K
D icon
246
Dominion Energy
D
$62.5B
$1.42M 0.05%
20,541
+2,623
+15% +$181K
TRV icon
247
PUT
Travelers Companies
TRV
$77.6B
$1.41M 0.05%
+15,000
New +$1.4M
RAI
248
DELISTED
Reynolds American Inc
RAI
$1.41M 0.05%
47,614
-82,624
-63% -$2.4M
CF icon
249
CF Industries
CF
$19.6B
$1.4M 0.05%
+25,000
New +$1.27M
MKTO
250
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.4M 0.05%
43,200
+33,557
+348% +$980K
8 9
10
11 12

Similar funds

MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return

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 $629M 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 Financials at 6.6% of assets, up from 6.6% a quarter earlier, followed by Real Estate and Industrials.

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.