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
AZO icon
301
AutoZone
AZO
$48.5B
$934K 0.04%
1,833
+1,263
+222% +$665K
SEB icon
302
Seaboard Corp
SEB
$4.42B
$934K 0.04%
349
-802
-70% -$2.3M
TWTC
303
DELISTED
TW TELECOM INC CL A COM
TWTC
$932K 0.04%
22,400
-37,600
-63% -$1.53M
TFC icon
304
CALL
Truist Financial
TFC
$63.2B
$930K 0.03%
+25,000
New +$944K
ALL icon
305
PUT
Allstate
ALL
$64.8B
$921K 0.03%
+15,000
New +$901K
ALV icon
306
Autoliv
ALV
$8.72B
$919K 0.03%
13,880
– –
CB
307
PUT
DELISTED
CHUBB CORPORATION
CB
$911K 0.03%
+10,000
New +$911K
DVN icon
308
Devon Energy
DVN
$51.8B
$886K 0.03%
12,993
+9,262
+248% +$689K
MIDD icon
309
Middleby
MIDD
$5.92B
$881K 0.03%
10,000
-2,552
-20% -$211K
TCBI icon
310
Texas Capital Bancshares
TCBI
$4.49B
$865K 0.03%
+15,000
New +$809K
LEA icon
311
Lear
LEA
$7.2B
$864K 0.03%
+10,000
New +$966K
PDCE
312
DELISTED
PDC Energy, Inc.
PDCE
$861K 0.03%
+17,121
New +$965K
QEP
313
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$853K 0.03%
+27,700
New +$926K
LLTC
314
DELISTED
Linear Technology Corp
LLTC
$841K 0.03%
+18,944
New +$860K
CCL icon
315
Carnival Corporation Ltd
CCL
$35.7B
$830K 0.03%
20,664
+1,196
+6% +$45.3K
NSC icon
316
Norfolk Southern
NSC
$74.3B
$828K 0.03%
+7,419
New +$787K
NVDA icon
317
NVIDIA
NVDA
$5.14T
$826K 0.03%
1,790,400
+673,960
+60% +$318K
MKC icon
318
McCormick & Company Non-Voting
MKC
$14B
$806K 0.03%
24,092
+17,822
+284% +$613K
SON icon
319
Sonoco
SON
$5.45B
$797K 0.03%
+20,280
New +$827K
TEP
320
DELISTED
Tallgrass Energy Partners, LP
TEP
$789K 0.03%
+17,418
New +$736K
INVX
321
Innovex International
INVX
$1.9B
$778K 0.03%
+8,700
New +$867K
TLM
322
DELISTED
TALISMAN ENERGY INC
TLM
$776K 0.03%
+89,665
New +$904K
BNY
323
PUT
Bank of New York Mellon
BNY
$109B
$775K 0.03%
+20,000
New +$778K
MWV
324
DELISTED
MEADWESTVACO CORP
MWV
$774K 0.03%
+18,902
New +$809K
XME icon
325
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$773K 0.03%
+21,000
New +$879K
11 12
13
14 15

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.