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
V icon
51
Visa
V
$688B
$6.55M 0.37%
121,452
+79,852
+192% +$4.44M
FAST icon
52
Fastenal
FAST
$56.3B
$6.55M 0.37%
+531,272
New +$6.21M
NFX
53
CALL
DELISTED
Newfield Exploration
NFX
$6.27M 0.35%
+200,000
New +$5.29M
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.27M 0.35%
117,306
+9,106
+8% +$418K
CMI icon
55
Cummins
CMI
$86.6B
$6.19M 0.35%
+41,561
New +$5.78M
INVX
56
Innovex International
INVX
$2.34B
$6.19M 0.35%
55,223
+15,223
+38% +$1.58M
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
$6.18M 0.35%
+325,000
New +$7.5M
EL icon
58
Estee Lauder
EL
$31.1B
$5.88M 0.33%
87,859
+79,285
+925% +$5.51M
AU icon
59
PUT
AngloGold Ashanti
AU
$41.8B
$5.34M 0.3%
+312,500
New +$4.97M
ADM icon
60
Archer Daniels Midland
ADM
$38.5B
$5.31M 0.3%
+122,443
New +$5.05M
ACI
61
DELISTED
ARCH COAL, INC.
ACI
$5.26M 0.3%
+109,100
New +$4.68M
PBR.A icon
62
Petrobras Class A
PBR.A
$107B
$5.24M 0.3%
+378,000
New +$4.66M
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$83B
$5.24M 0.3%
45,000
+10,000
+29% +$1.15M
RES icon
64
RPC Inc
RES
$1.3B
$5.22M 0.29%
+255,700
New +$4.72M
DOV icon
65
Dover
DOV
$28.3B
$5.2M 0.29%
+78,786
New +$4.9M
EQT icon
66
EQT Corp
EQT
$33.1B
$5.16M 0.29%
97,736
+69,997
+252% +$3.65M
BSX icon
67
Boston Scientific
BSX
$70.6B
$5.14M 0.29%
+379,968
New +$4.99M
ESC
68
DELISTED
EMERITUS CORP
ESC
$5.1M 0.29%
+162,225
New +$4.2M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$5.08M 0.29%
+97,000
New +$4.98M
CMP icon
70
Compass Minerals
CMP
$1.27B
$4.98M 0.28%
+60,300
New +$4.98M
OCR
71
DELISTED
OMNICARE INC
OCR
$4.95M 0.28%
+83,017
New +$5.03M
VALE.P
72
DELISTED
Vale S A
VALE.P
$4.91M 0.28%
+355,000
New +$4.35M
DHI icon
73
D.R. Horton
DHI
$41.8B
$4.88M 0.28%
225,262
+82,362
+58% +$1.86M
D icon
74
Dominion Energy
D
$60.6B
$4.88M 0.28%
68,685
+41,385
+152% +$2.83M
CTRA
75
DELISTED
Coterra Energy
CTRA
$4.87M 0.27%
143,703
-22,897
-14% -$846K
1 2
3
4 5

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 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.