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
PNNT
601
Pennant Park Investment Corp
PNNT
$213M
– –
-65,963
Closed -$756K
POWI icon
602
Power Integrations
POWI
$4.04B
– –
-17,546
Closed -$505K
PSEC icon
603
Prospect Capital
PSEC
$1.07B
– –
-384,246
Closed -$4.08M
BCIC
604
BCP Investment Corp
BCIC
$87.3M
– –
-9,004
Closed -$764K
PWR icon
605
Quanta Services
PWR
$96.5B
– –
-21,722
Closed -$751K
RBBN icon
606
Ribbon Communications
RBBN
$380M
– –
-11,528
Closed -$207K
RDWR icon
607
Radware
RDWR
$1.24B
– –
-28,036
Closed -$473K
RIG icon
608
Transocean
RIG
$5.87B
– –
-9,375
Closed -$422K
RNP icon
609
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
– –
-17,182
Closed -$310K
ROST icon
610
Ross Stores
ROST
$76.4B
– –
-19,662
Closed -$650K
RQI icon
611
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-23,151
Closed -$261K
RVTY icon
612
Revvity
RVTY
$12.3B
– –
-7,243
Closed -$339K
SBRA icon
613
Sabra Healthcare REIT
SBRA
$5.54B
– –
-148,575
Closed -$4.27M
SBUX icon
614
Starbucks
SBUX
$119B
– –
-25,862
Closed -$1M
SF
615
Stifel
SF
$12.2B
– –
-61,875
Closed -$1.3M
SHYF
616
DELISTED
The Shyft Group
SHYF
– –
-120,000
Closed -$545K
SITC icon
617
SITE Centers
SITC
$224M
– –
-25,844
Closed -$587K
SJM icon
618
J.M. Smucker
SJM
$12.6B
– –
-5,792
Closed -$617K
SLRC icon
619
SLR Investment Corp
SLRC
$717M
– –
-35,361
Closed -$752K
SPG icon
620
Simon Property Group
SPG
$73.4B
– –
-40,424
Closed -$6.72M
SPY icon
621
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-1,150,000
Closed -$225M
ST icon
622
Sensata Technologies
ST
$6.68B
– –
-31,328
Closed -$1.47M
STLD icon
623
Steel Dynamics
STLD
$34.4B
– –
-55,000
Closed -$987K
STRA icon
624
Strategic Education
STRA
$1.67B
– –
-6,900
Closed -$362K
SU icon
625
Suncor Energy
SU
$76.4B
– –
-63,000
Closed -$2.69M
23 24
25
26 27

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.