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 | |
|---|---|---|---|---|---|---|
301
SLM Corp
SLM
$5.15B
| $614K | 0.03% |
+70,160
| New | +$612K |
|
|
NFX
302
DELISTED
Newfield Exploration
NFX
| $611K | 0.03% |
+19,470
| New | +$515K |
|
303
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $589K | 0.03% |
27,000
-93,000
| -78% | -$2.12M |
|
304
Williams Companies
WMB
$87.8B
| $587K | 0.03% |
+14,469
| New | +$586K |
|
305
Newmont
NEM
$111B
| $584K | 0.03% |
+24,900
| New | +$593K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $581K | 0.03% |
+5,379
| New | +$527K |
|
307
Mondelez International
MDLZ
$80.1B
| $577K | 0.03% |
16,689
-3,998
| -19% | -$137K |
|
|
KND
308
DELISTED
Kindred Healthcare
KND
| $577K | 0.03% |
+24,634
| New | +$509K |
|
|
TGI
309
DELISTED
Triumph Group
TGI
| $568K | 0.03% |
8,800
-5,900
| -40% | -$404K |
|
|
ALTR
310
DELISTED
Altera Corp
ALTR
| $562K | 0.03% |
15,522
+3,812
| +33% | +$131K |
|
|
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
| $561K | 0.03% |
+10,000
| New | +$516K |
|
312
PUT
Capri Holdings
CPRI
$1.72B
| $560K | 0.03% |
+6,000
| New | +$542K |
|
313
Conagra Brands
CAG
$7.11B
| $559K | 0.03% |
+23,142
| New | +$555K |
|
|
KOG
314
DELISTED
KODIAK OIL & GAS CORP
KOG
| $558K | 0.03% |
45,999
-226,291
| -83% | -$2.56M |
|
315
Viatris
VTRS
$19B
| $553K | 0.03% |
+11,316
| New | +$549K |
|
|
RVBD
316
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $553K | 0.03% |
28,040
+766
| +3% | +$15.3K |
|
|
JNY
317
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $552K | 0.03% |
+36,861
| New | +$549K |
|
|
PACW
318
DELISTED
PacWest Bancorp
PACW
| $545K | 0.03% |
12,668
-2,732
| -18% | -$115K |
|
|
QLIK
319
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $543K | 0.03% |
20,434
+3,034
| +17% | +$84.7K |
|
320
CALL
D.R. Horton
DHI
$40.8B
| $541K | 0.03% |
+25,000
| New | +$565K |
|
|
MWV
321
DELISTED
MEADWESTVACO CORP
MWV
| $541K | 0.03% |
14,376
+3,476
| +32% | +$126K |
|
|
SFXE
322
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $540K | 0.03% |
76,587
+56,287
| +277% | +$503K |
|
|
BCR
323
DELISTED
CR Bard Inc.
BCR
| $537K | 0.03% |
+3,630
| New | +$502K |
|
324
Cadence Design Systems
CDNS
$93.2B
| $528K | 0.03% |
33,987
-313
| -0.9% | -$4.64K |
|
325
Nabors Industries
NBR
$1.23B
| $528K | 0.03% |
+429
| New | +$428K |
|
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.