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
(+46%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
682
New
309
Increased
98
Reduced
45
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$27.3M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$26M |
| 3 |
3M
MMM
|
+$23.3M |
| 4 |
Devon Energy
DVN
|
+$15.1M |
| 5 |
Halliburton
HAL
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 2 |
Micron Technology
MU
|
+$15.8M |
| 3 |
Radian Group
RDN
|
+$12.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sensata Technologies
ST
$6.74B
| $966K | 0.05% |
+22,658
| New | +$903K |
|
|
WFT
252
DELISTED
Weatherford International plc
WFT
| $957K | 0.05% |
+55,100
| New | +$844K |
|
|
SUNE
253
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $942K | 0.05% |
+50,000
| New | +$833K |
|
254
iShares MSCI Malaysia ETF
EWM
$325M
| $939K | 0.05% |
+15,000
| New | +$909K |
|
255
CALL
KB Home
KBH
$3.49B
| $934K | 0.05% |
+55,000
| New | +$1.01M |
|
256
Check Point Software Technologies
CHKP
$12.8B
| $925K | 0.05% |
+13,674
| New | +$904K |
|
257
United Parks & Resorts
PRKS
$2.09B
| $907K | 0.05% |
+30,000
| New | +$966K |
|
258
PUT
Genworth Financial
GNW
$3.72B
| $887K | 0.05% |
+50,000
| New | +$802K |
|
259
Eversource Energy
ES
$27.1B
| $885K | 0.05% |
+19,450
| New | +$849K |
|
|
EPE
260
DELISTED
EP Energy Corporation
EPE
| $884K | 0.05% |
+45,165
| New | +$839K |
|
|
NADL
261
DELISTED
North Atlantic Drilling Ltd
NADL
| $884K | 0.05% |
+10,000
| New | +$876K |
|
|
VMW
262
PUT
DELISTED
VMware, Inc
VMW
| $875K | 0.05% |
+8,100
| New | +$794K |
|
263
PUT
Kroger
KR
$35.1B
| $873K | 0.05% |
+40,000
| New | +$796K |
|
264
Veeco
VECO
$3.15B
| $873K | 0.05% |
+20,830
| New | +$805K |
|
|
AXLL
265
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $871K | 0.05% |
19,400
-1,000
| -5% | -$42.6K |
|
266
ConocoPhillips
COP
$142B
| $867K | 0.05% |
+12,324
| New | +$825K |
|
|
CTXS
267
CALL
DELISTED
Citrix Systems Inc
CTXS
| $862K | 0.05% |
+18,837
| New | +$888K |
|
|
SWY
268
DELISTED
SAFEWAY INC
SWY
| $854K | 0.05% |
+28,848
| New | +$895K |
|
|
VAL
269
DELISTED
Valspar
VAL
| $846K | 0.05% |
+11,732
| New | +$850K |
|
270
Heartland Express
HTLD
$952M
| $835K | 0.05% |
+36,790
| New | +$769K |
|
271
CALL
T-Mobile US
TMUS
$193B
| $826K | 0.05% |
+25,000
| New | +$792K |
|
272
PUT
AGNC Investment
AGNC
$12.6B
| $806K | 0.05% |
+37,500
| New | +$806K |
|
273
Independent Bank Corp
IBCP
$793M
| $796K | 0.04% |
+61,290
| New | +$795K |
|
274
Newell Brands
NWL
$2.56B
| $796K | 0.04% |
26,638
+8,773
| +49% | +$272K |
|
275
Broadcom
AVGO
$2T
| $789K | 0.04% |
+122,450
| New | +$718K |
|
Similar funds
MWR
QBFM
MGC
BP
QLMGAA
AWMDMG
NAM
KFS
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.