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
+5.98%
1 Year Est. Return
+11.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$759M
Cap. Flow
-$1.01B
Cap. Flow %
-82.99%
Top 10 Hldgs %
32.9%
Holding
546
New
217
Increased
53
Reduced
48
Closed
179

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.5M
2
MU icon
Micron Technology
MU
+$13.9M
3
MDT icon
Medtronic
MDT
+$10.6M
4
RDN icon
Radian Group
RDN
+$8.82M
5
NBL
Noble Energy, Inc.
NBL
+$5.39M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$20.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
AGO icon
Assured Guaranty
AGO
+$11.2M
5
WY icon
Weyerhaeuser
WY
+$5.24M

Sector Composition

Rank Sector Weight
1 Energy 9.26%
2 Consumer Discretionary 3.99%
3 Industrials 3.42%
4 Technology 3.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
126
Capri Holdings
CPRI
$1.9B
$1.62M 0.13%
19,972
-25,028
-56% -$1.97M
DTE icon
127
DTE Energy
DTE
$29.6B
$1.62M 0.13%
28,670
+21,620
+307% +$1.24M
SWK icon
128
Stanley Black & Decker
SWK
$15.4B
$1.61M 0.13%
+20,000
New +$1.64M
DHR icon
129
Danaher
DHR
$137B
$1.59M 0.13%
30,649
+892
+3% +$43.9K
XRTX
130
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.56M 0.13%
+117,185
New +$1.25M
LPX icon
131
Louisiana-Pacific
LPX
$5.41B
$1.54M 0.13%
83,149
+7,093
+9% +$121K
FANG icon
132
Diamondback Energy
FANG
$53.9B
$1.54M 0.13%
29,080
-28,920
-50% -$1.44M
NI icon
133
NiSource
NI
$21.3B
$1.52M 0.12%
+117,834
New +$1.46M
CAM
134
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.51M 0.12%
25,300
+13,140
+108% +$757K
WAB icon
135
Wabtec
WAB
$50.7B
$1.49M 0.12%
+20,100
New +$1.35M
GLF
136
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.48M 0.12%
31,360
+600
+2% +$29.7K
RKT
137
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.47M 0.12%
+28,000
New +$1.41M
COF icon
138
Capital One
COF
$136B
$1.45M 0.12%
+18,900
New +$1.35M
LVNTA
139
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.45M 0.12%
+48,026
New +$1.29M
CRI icon
140
CALL
Carter's
CRI
$1.47B
$1.44M 0.12%
+20,000
New +$1.42M
ICE icon
141
Intercontinental Exchange
ICE
$83.8B
$1.44M 0.12%
+31,925
New +$1.31M
ESS icon
142
Essex Property Trust
ESS
$18.4B
$1.44M 0.12%
+10,000
New +$1.54M
CFR icon
143
Cullen/Frost Bankers
CFR
$10.5B
$1.4M 0.11%
+18,800
New +$1.35M
DRC
144
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.38M 0.11%
23,184
+8,184
+55% +$485K
DLLR
145
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.37M 0.11%
+119,500
New +$1.36M
EQT icon
146
EQT Corp
EQT
$33.1B
$1.36M 0.11%
27,739
-59,879
-68% -$2.83M
LPT
147
DELISTED
Liberty Property Trust
LPT
$1.35M 0.11%
+40,000
New +$1.4M
GS icon
148
PUT
Goldman Sachs
GS
$311B
$1.33M 0.11%
+7,500
New +$1.24M
VLO icon
149
Valero Energy
VLO
$88.6B
$1.32M 0.11%
+26,200
New +$1.1M
TRGP icon
150
Targa Resources
TRGP
$56.4B
$1.31M 0.11%
+14,900
New +$1.18M
4 5
6
7 8

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 Q4 2013 Portfolio in Review

As of Q4 2013, BlueCrest Capital Management (UK) held 546 positions worth $1.22B, down 38% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueCrest Capital Management (UK) withdrew a net $1.01B in Q4 2013, closing 179 positions and reducing 48 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BlueCrest Capital Management (UK) opened a new position in State Street SPDR S&P 500 ETF Trust worth $92.3M.

  • BlueCrest Capital Management (UK)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $92.3M.
  • BlueCrest Capital Management (UK) added most to Micron Technology in Q4 2013, an estimated $13.9M increase.
  • BlueCrest Capital Management (UK)'s biggest Q4 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $20.4M.
  • BlueCrest Capital Management (UK) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2013, selling an estimated $22.9M.
  • BlueCrest Capital Management (UK)'s ten largest holdings make up 33% of its $1.22B portfolio in Q4 2013.
  • BlueCrest Capital Management (UK) opened 217 new positions and closed 179 in Q4 2013.
  • BlueCrest Capital Management (UK)'s portfolio value fell 38% quarter-over-quarter to $1.22B.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.