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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 | |
|---|---|---|---|---|---|---|
426
ASE Group
ASX
$80.7B
| $436K | 0.01% |
+67,100
| New | +$406K |
|
427
PUT
Oracle
ORCL
$409B
| $426K | 0.01% |
+10,500
| New | +$432K |
|
428
Transocean
RIG
$5.7B
| $422K | 0.01% |
+9,375
| New | +$399K |
|
429
Monster Beverage
MNST
$91.5B
| $418K | 0.01% |
35,274
+4,620
| +15% | +$52.7K |
|
430
PVH
PVH
$4.09B
| $416K | 0.01% |
+3,570
| New | +$444K |
|
431
Broadcom
AVGO
$1.87T
| $412K | 0.01% |
57,100
-65,350
| -53% | -$439K |
|
|
APC
432
DELISTED
Anadarko Petroleum
APC
| $398K | 0.01% |
3,633
+565
| +18% | +$57.5K |
|
433
New Jersey Resources
NJR
$5.86B
| $397K | 0.01% |
13,906
-1,200
| -8% | -$31.2K |
|
434
Adobe
ADBE
$99.9B
| $392K | 0.01% |
+5,412
| New | +$349K |
|
435
Eversource Energy
ES
$27.1B
| $391K | 0.01% |
8,282
-11,168
| -57% | -$512K |
|
436
Brown-Forman Class B
BF.B
$12.8B
| $387K | 0.01% |
+12,853
| New | +$376K |
|
|
ORIG
437
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $379K | 0.01% |
+2
| New | +$325K |
|
|
PCI
438
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $377K | 0.01% |
15,817
+3,100
| +24% | +$72.5K |
|
|
PLL
439
DELISTED
PALL CORP
PLL
| $374K | 0.01% |
+4,380
| New | +$375K |
|
440
CALL
AbbVie
ABBV
$433B
| $373K | 0.01% |
+6,600
| New | +$346K |
|
441
Baytex Energy
BTE
$3.1B
| $369K | 0.01% |
+8,000
| New | +$340K |
|
442
Mohawk Industries
MHK
$9.01B
| $366K | 0.01% |
+2,643
| New | +$357K |
|
443
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $363K | 0.01% |
+9,000
| New | +$354K |
|
444
Strategic Education
STRA
$1.89B
| $362K | 0.01% |
6,900
-35,000
| -84% | -$1.77M |
|
445
Stanley Black & Decker
SWK
$14.8B
| $361K | 0.01% |
4,105
-15,895
| -79% | -$1.35M |
|
446
Walmart Inc
WMT
$881B
| $349K | 0.01% |
+13,965
| New | +$359K |
|
|
EDD
447
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $348K | 0.01% |
+26,153
| New | +$349K |
|
448
DTE Energy
DTE
$29.5B
| $347K | 0.01% |
5,241
-37,520
| -88% | -$2.43M |
|
449
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $346K | 0.01% |
+3,000
| New | +$340K |
|
450
PUT
Noodles & Co
NDLS
$111M
| $344K | 0.01% |
+1,250
| New | +$343K |
|
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.