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
Cap. Flow
+$300M
Cap. Flow %
16.9%
Top 10 Hldgs %
27.58%
Holding
682
New
309
Increased
98
Reduced
45
Closed
186

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$27.3M
2
YELL
Yellow Corporation Common Stock
YELL
+$26M
3
MMM icon
3M
MMM
+$23.3M
4
DVN icon
Devon Energy
DVN
+$15.1M
5
HAL icon
Halliburton
HAL
+$11.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.8M
2
MU icon
Micron Technology
MU
+$15.8M
3
RDN icon
Radian Group
RDN
+$12.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.4M
5
MDT icon
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
RVBD
626
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-20,000
Closed -$362K
CODE
627
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-40,292
Closed -$560K
BPO
628
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-17,094
Closed -$329K
HOLL
629
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
– –
-528,400
Closed -$740K
MKTG
630
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-17,239
Closed -$473K
LIFE
631
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-111,561
Closed -$8.46M
HMA
632
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-190,999
Closed -$2.5M
DLLR
633
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-119,500
Closed -$1.37M
CAM
634
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-25,300
Closed -$1.51M
HOT
635
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-32,872
Closed -$2.61M
WR
636
DELISTED
Westar Energy Inc
WR
– –
-10,200
Closed -$328K
DST
637
DELISTED
DST Systems Inc.
DST
– –
-16,000
Closed -$726K
SSRI
638
DELISTED
Silver Standard Resources
SSRI
– –
-251,702
Closed -$1.75M
WWAV
639
DELISTED
The WhiteWave Foods Company
WWAV
– –
-85,119
Closed -$1.95M
TWC
640
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-25,503
Closed -$3.49M
TWC
641
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,000
Closed -$678K
KNGT
642
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-40,116
Closed -$736K
VXX
643
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-13,288
Closed -$9.05M
CZR
644
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-500,000
Closed -$10.8M
22 23 24 25
26

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 16.88% 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 14.19% 1-Year Est. Return

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.