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
(-9.2%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-23.63%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
829
New
268
Increased
99
Reduced
59
Closed
344
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 |
GAP
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 | 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 | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$33.8B
| $1.11M | 0.04% |
+22,275
| New | +$1.18M |
|
|
ATW
277
DELISTED
Atwood Oceanics
ATW
| $1.09M | 0.04% |
+25,000
| New | +$1.2M |
|
278
PUT
American International
AIG
$41.7B
| $1.08M | 0.04% |
+20,000
| New | +$1.09M |
|
279
CALL
KBR
KBR
$4.59B
| $1.07M | 0.04% |
+57,000
| New | +$1.24M |
|
280
Lam Research
LRCX
$398B
| $1.07M | 0.04% |
+143,510
| New | +$1.02M |
|
|
SKH
281
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.06M | 0.04% |
+160,051
| New | +$1.05M |
|
|
HBI
282
DELISTED
Hanesbrands
HBI
| $1.05M | 0.04% |
+39,080
| New | +$993K |
|
283
PUT
Principal Financial Group
PFG
$23B
| $1.05M | 0.04% |
+20,000
| New | +$1.05M |
|
|
CPE
284
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 0.04% |
+11,840
| New | +$1.2M |
|
285
PUT
Morgan Stanley
MS
$337B
| $1.04M | 0.04% |
+30,000
| New | +$1,000K |
|
286
PUT
Citigroup
C
$220B
| $1.04M | 0.04% |
+20,000
| New | +$1.01M |
|
|
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.03M | 0.04% |
+7,587
| New | +$806K |
|
288
Murphy Oil
MUR
$5.72B
| $1.03M | 0.04% |
+18,100
| New | +$1.12M |
|
289
CALL
HSBC
HSBC
$349B
| $1.02M | 0.04% |
+23,211
| New | +$1.06M |
|
|
NRF
290
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.02M | 0.04% |
28,785
-43,525
| -60% | -$1.52M |
|
291
Huntington Bancshares
HBAN
$35B
| $1.02M | 0.04% |
+104,410
| New | +$1.02M |
|
|
FL
292
DELISTED
Foot Locker
FL
| $1.01M | 0.04% |
+18,070
| New | +$950K |
|
293
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1M | 0.04% |
+6,250
| New | +$961K |
|
|
DMND
294
DELISTED
DIAMOND FOODS, INC.
DMND
| $1M | 0.04% |
+35,000
| New | +$964K |
|
295
Vodafone
VOD
$35.5B
| $987K | 0.04% |
+30,000
| New | +$1M |
|
|
RTI
296
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $986K | 0.04% |
40,000
+30,000
| +300% | +$811K |
|
297
iShares China Large-Cap ETF
FXI
$4.28B
| $957K | 0.04% |
+25,000
| New | +$1M |
|
|
BTU
298
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $953K | 0.04% |
+5,133
| New | +$1.17M |
|
|
CEO
299
DELISTED
CNOOC Limited
CEO
| $945K | 0.04% |
5,475
| – | – |
|
300
Matador Resources
MTDR
$6.56B
| $936K | 0.04% |
36,198
-22,049
| -38% | -$581K |
|
Similar funds
MWR
QBFM
MGC
BP
QLMGAA
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 $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.