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
+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
SLCA
226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.23M 0.07%
+32,200
New +$1.04M
AMZN icon
227
PUT
Amazon
AMZN
$2.93T
$1.21M 0.07%
+72,000
New +$1.34M
EMN icon
228
Eastman Chemical
EMN
$8.42B
$1.21M 0.07%
14,020
+9,220
+192% +$756K
NRG icon
229
NRG Energy
NRG
$25.3B
$1.17M 0.07%
36,908
+29,308
+386% +$841K
DOC icon
230
CALL
Healthpeak Properties
DOC
$14.7B
$1.16M 0.07%
+32,940
New +$1.14M
TER icon
231
Teradyne
TER
$60.6B
$1.16M 0.07%
58,514
+13,869
+31% +$268K
DIS icon
232
Walt Disney
DIS
$181B
$1.16M 0.07%
14,469
-32,383
-69% -$2.51M
NXST icon
233
Nexstar Media Group
NXST
$5.75B
$1.16M 0.07%
+30,900
New +$1.34M
DHT icon
234
DHT Holdings
DHT
$2.97B
$1.14M 0.06%
+146,127
New +$1.14M
RDWR icon
235
Radware
RDWR
$1.16B
$1.14M 0.06%
64,314
+54,304
+542% +$951K
ABBV icon
236
AbbVie
ABBV
$431B
$1.13M 0.06%
+22,050
New +$1.11M
HD icon
237
Home Depot
HD
$347B
$1.12M 0.06%
14,206
-15,730
-53% -$1.25M
NYT icon
238
New York Times
NYT
$10.5B
$1.12M 0.06%
+65,500
New +$1.01M
SMH icon
239
VanEck Semiconductor ETF
SMH
$72.3B
$1.11M 0.06%
+48,826
New +$1.05M
GEN icon
240
CALL
Gen Digital
GEN
$16.6B
$1.1M 0.06%
55,000
+35,000
+175% +$749K
AVT icon
241
Avnet
AVT
$8.05B
$1.1M 0.06%
+23,582
New +$1.01M
SWFT
242
DELISTED
Swift Transportation Company
SWFT
$1.09M 0.06%
43,900
-129,074
-75% -$2.99M
PARA
243
DELISTED
Paramount Global Class B
PARA
$1.06M 0.06%
17,163
-38,926
-69% -$2.46M
MTH icon
244
Meritage Homes
MTH
$4.7B
$1.04M 0.06%
+49,800
New +$1.13M
CTSH icon
245
Cognizant
CTSH
$25.6B
$1.01M 0.06%
+19,881
New +$994K
BZH icon
246
PUT
Beazer Homes USA
BZH
$919M
$1M 0.06%
+50,000
New +$1.09M
CY
247
DELISTED
Cypress Semiconductor
CY
$1M 0.06%
+97,769
New +$989K
GTN icon
248
Gray Television
GTN
$444M
$998K 0.06%
+96,200
New +$1.09M
ACCL
249
DELISTED
Accelrys Inc
ACCL
$984K 0.06%
+79,000
New +$924K
VSI
250
DELISTED
Vitamin Shoppe Inc.
VSI
$968K 0.05%
20,365
-36,151
-64% -$1.66M
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 16.88% 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 14.19% 1-Year Est. Return

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.