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
KOG
401
DELISTED
KODIAK OIL & GAS CORP
KOG
$351K 0.01%
25,900
-35,700
-58% -$536K
BTE icon
402
Baytex Energy
BTE
$3.15B
$348K 0.01%
9,200
+1,200
+15% +$51K
DK icon
403
Delek US
DK
$4.12B
$348K 0.01%
+10,500
New +$335K
CJES
404
DELISTED
C&J ENERGY SVCS LTD
CJES
$336K 0.01%
11,000
-59,648
-84% -$1.79M
APLP
405
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$331K 0.01%
+11,300
New +$325K
BLK icon
406
PUT
Blackrock
BLK
$163B
$328K 0.01%
+1,000
New +$322K
APA icon
407
APA Corp
APA
$13.2B
$327K 0.01%
+3,484
New +$345K
CRR
408
DELISTED
Carbo Ceramics Inc.
CRR
$320K 0.01%
5,400
-16,801
-76% -$1.92M
EC icon
409
Ecopetrol
EC
$34.2B
$313K 0.01%
+10,000
New +$342K
MAT icon
410
Mattel
MAT
$4.16B
$310K 0.01%
+10,119
New +$358K
CAF
411
Morgan Stanley China A Share Fund
CAF
$339M
$291K 0.01%
12,000
-138,000
-92% -$3.35M
CVEO icon
412
Civeo
CVEO
$384M
$290K 0.01%
2,083
+558
+37% +$168K
PVH icon
413
PVH
PVH
$3.61B
$287K 0.01%
2,370
-1,200
-34% -$141K
HOG icon
414
Harley-Davidson
HOG
$2.82B
$282K 0.01%
4,853
-8,797
-64% -$562K
KOPN icon
415
Kopin
KOPN
$695M
$282K 0.01%
82,925
-20,711
-20% -$74.5K
BAX icon
416
Baxter International
BAX
$11.2B
$274K 0.01%
+7,029
New +$285K
WAT icon
417
Waters Corp
WAT
$37.2B
$264K 0.01%
+2,666
New +$275K
BKH icon
418
Black Hills Corp
BKH
$5.67B
$261K 0.01%
+5,460
New +$293K
BECN
419
DELISTED
Beacon Roofing Supply, Inc.
BECN
$255K 0.01%
10,000
-10,000
-50% -$283K
MDT icon
420
Medtronic
MDT
$105B
$250K 0.01%
+4,035
New +$257K
CL icon
421
Colgate-Palmolive
CL
$72B
$247K 0.01%
+3,784
New +$250K
CPWR
422
DELISTED
COMPUWARE CORP
CPWR
$247K 0.01%
+24,255
New +$228K
AUXL
423
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$243K 0.01%
+8,125
New +$172K
COR icon
424
Cencora
COR
$59.2B
$241K 0.01%
+3,113
New +$237K
BFH icon
425
Bread Financial
BFH
$4.11B
$232K 0.01%
+1,170
New +$246K
15 16
17
18 19

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.