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
+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
Cap. Flow
+$723M
Cap. Flow %
24.64%
Top 10 Hldgs %
52.09%
Holding
843
New
342
Increased
77
Reduced
84
Closed
283

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$60.9M
2
TMUS icon
T-Mobile US
TMUS
+$19.1M
3
HON icon
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 icon
RTX Corp
RTX
+$33.1M
2
YELL
Yellow Corporation Common Stock
YELL
+$27.9M
3
MMM icon
3M
MMM
+$26.8M
4
DVN icon
Devon Energy
DVN
+$17.4M
5
AROC icon
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
KS
726
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-8,900
Closed -$257K
SNMX
727
DELISTED
Senomyx, Inc.
SNMX
– –
-33,957
Closed -$362K
SNI
728
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,465
Closed -$263K
BIOA
729
DELISTED
BioAmber Inc.
BIOA
– –
-11,900
Closed -$136K
AGU
730
DELISTED
Agrium
AGU
– –
-4,900
Closed -$478K
EXA
731
DELISTED
EXA Corporation
EXA
– –
-14,400
Closed -$191K
WFM
732
DELISTED
Whole Foods Market Inc
WFM
– –
-6,030
Closed -$306K
ALJ
733
DELISTED
Alon USA Energy Inc
ALJ
– –
-50,000
Closed -$747K
VAL
734
DELISTED
Valspar
VAL
– –
-11,732
Closed -$846K
SGM
735
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-100,000
Closed -$1.49M
INVN
736
DELISTED
Invensense Inc
INVN
– –
-17,586
Closed -$416K
WINT
737
DELISTED
Windtree Therapeutics Inc
WINT
– –
-3,957
Closed -$119K
SWC
738
DELISTED
Stillwater Mining Co
SWC
– –
-160,800
Closed -$2.38M
SE
739
DELISTED
Spectra Energy Corp Wi
SE
– –
-65,777
Closed -$2.43M
TBRA
740
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-1,478
Closed -$167K
FEIC
741
DELISTED
FEI COMPANY
FEIC
– –
-2,550
Closed -$263K
AXLL
742
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-19,400
Closed -$871K
SNDK
743
DELISTED
SANDISK CORP
SNDK
– –
-34,500
Closed -$2.8M
TFM
744
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-14,831
Closed -$498K
SUNE
745
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-50,000
Closed -$942K
BTU
746
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6,551
Closed -$1.61M
SFXE
747
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-76,587
Closed -$540K
LBMH
748
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-15,200
Closed -$60K
GDP
749
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-250,000
Closed -$3.96M
AWAY
750
DELISTED
HOMEAWAY INC COM
AWAY
– –
-87,700
Closed -$3.3M
28 29
30
31 32

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 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.