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
+3.44%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$1.16B
(+65%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
24.64%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
843
New
342
Increased
77
Reduced
84
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$60.9M |
| 2 |
T-Mobile US
TMUS
|
+$19.1M |
| 3 |
Honeywell
HON
|
+$16.2M |
| 4 |
GAP
The Gap Inc
GAP
|
+$15.1M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$33.1M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
+$27.9M |
| 3 |
3M
MMM
|
+$26.8M |
| 4 |
Devon Energy
DVN
|
+$17.4M |
| 5 |
Archrock
AROC
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Communication Services | 4.01% |
| 3 | Real Estate | 3.32% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$37B
| $987K | 0.03% |
+55,000
| New | +$989K |
|
|
CEO
302
DELISTED
CNOOC Limited
CEO
| $982K | 0.03% |
+5,475
| New | +$927K |
|
|
EFII
303
DELISTED
Electronics for Imaging
EFII
| $981K | 0.03% |
+21,711
| New | +$877K |
|
304
Portland General Electric
POR
$5.9B
| $971K | 0.03% |
27,997
-105,393
| -79% | -$3.47M |
|
|
AIV
305
PUT
Aimco
AIV
$387M
| $968K | 0.03% |
+225,204
| New | +$932K |
|
|
ESC
306
DELISTED
EMERITUS CORP
ESC
| $964K | 0.03% |
30,454
-131,771
| -81% | -$4.04M |
|
307
Harley-Davidson
HOG
$2.66B
| $953K | 0.03% |
+13,650
| New | +$962K |
|
308
Danaher
DHR
$139B
| $951K | 0.03% |
17,963
+9,750
| +119% | +$501K |
|
309
Texas Instruments
TXN
$246B
| $929K | 0.03% |
+19,436
| New | +$907K |
|
|
AVP
310
DELISTED
Avon Products, Inc.
AVP
| $927K | 0.03% |
63,426
+45,983
| +264% | +$663K |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $917K | 0.03% |
+9,940
| New | +$964K |
|
|
ALTR
312
DELISTED
Altera Corp
ALTR
| $916K | 0.03% |
26,364
+10,842
| +70% | +$366K |
|
|
CIT
313
PUT
DELISTED
CIT Group Inc.
CIT
| $915K | 0.03% |
+20,000
| New | +$902K |
|
314
Green Dot
GDOT
$754M
| $903K | 0.03% |
+47,580
| New | +$878K |
|
|
KOG
315
DELISTED
KODIAK OIL & GAS CORP
KOG
| $896K | 0.03% |
61,600
+15,601
| +34% | +$203K |
|
316
Agilent Technologies
A
$39.5B
| $893K | 0.03% |
+21,728
| New | +$872K |
|
317
iShares US Home Construction ETF
ITB
$2.25B
| $868K | 0.03% |
+35,000
| New | +$836K |
|
318
TJX Companies
TJX
$174B
| $846K | 0.03% |
+31,836
| New | +$908K |
|
319
PUT
Goldman Sachs
GS
$303B
| $837K | 0.03% |
+5,000
| New | +$807K |
|
|
GWR
320
DELISTED
Genesee & Wyoming Inc.
GWR
| $831K | 0.03% |
+7,912
| New | +$778K |
|
321
Melco Resorts & Entertainment
MLCO
$2.17B
| $814K | 0.03% |
+22,800
| New | +$788K |
|
322
H&R Block
HRB
$5.73B
| $807K | 0.03% |
24,070
-75,753
| -76% | -$2.26M |
|
323
Allison Transmission
ALSN
$9.65B
| $790K | 0.03% |
25,400
-326,000
| -93% | -$9.84M |
|
324
Cameco
CCJ
$39.1B
| $784K | 0.03% |
+40,000
| New | +$834K |
|
|
AMTD
325
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $784K | 0.03% |
+25,000
| New | +$775K |
|
Similar funds
MWR
QBFM
MGC
BP
QLMGAA
AWMDMG
NAM
KFS
BlueCrest Capital Management (UK)'s Q2 2014 Portfolio in Review
As of Q2 2014, BlueCrest Capital Management (UK) held 843 positions worth $2.93B, up 65% from $1.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
BlueCrest Capital Management (UK) deployed $723M of net new capital in Q2 2014, opening 342 new positions and adding to 77 existing holdings. Its largest new stake was Ally Financial: 2,509,000 shares worth $60M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Devon Energy, an estimated $17.4M trimmed.
- BlueCrest Capital Management (UK)'s largest Q2 2014 buy was Ally Financial: 2,509,000 shares worth $60M.
- BlueCrest Capital Management (UK) added most to T-Mobile US in Q2 2014, an estimated $19.1M increase.
- BlueCrest Capital Management (UK)'s biggest Q2 2014 reduction was Devon Energy, cutting an estimated $17.4M.
- BlueCrest Capital Management (UK) fully exited RTX Corp in Q2 2014, selling an estimated $33.1M.
- BlueCrest Capital Management (UK)'s ten largest holdings make up 52% of its $2.93B portfolio in Q2 2014.
- BlueCrest Capital Management (UK) opened 342 new positions and closed 283 in Q2 2014.
- BlueCrest Capital Management (UK)'s portfolio value rose 65% quarter-over-quarter to $2.93B.
Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.