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
CYH icon
126
Community Health Systems
CYH
$416M
$3.07M 0.17%
+94,864
New +$3.13M
HRB icon
127
H&R Block
HRB
$5.82B
$3.01M 0.17%
+99,823
New +$3M
PFG icon
128
Principal Financial Group
PFG
$24.6B
$3M 0.17%
+65,195
New +$2.98M
PAAS icon
129
CALL
Pan American Silver
PAAS
$20.3B
$2.93M 0.17%
227,700
-65,800
-22% -$881K
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$2.88M 0.16%
+595
New +$2.9M
EGN
131
DELISTED
Energen
EGN
$2.88M 0.16%
35,600
+20,200
+131% +$1.51M
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
$2.88M 0.16%
46,200
+4,799
+12% +$263K
MOH icon
133
Molina Healthcare
MOH
$10.2B
$2.87M 0.16%
+76,524
New +$2.82M
LSTR icon
134
Landstar System
LSTR
$6.09B
$2.86M 0.16%
+48,300
New +$2.82M
ICE icon
135
Intercontinental Exchange
ICE
$84.1B
$2.83M 0.16%
71,500
+39,575
+124% +$1.67M
SNDK
136
DELISTED
SANDISK CORP
SNDK
$2.8M 0.16%
+34,500
New +$2.55M
VLO icon
137
Valero Energy
VLO
$87.1B
$2.79M 0.16%
52,471
+26,271
+100% +$1.35M
IFF icon
138
International Flavors & Fragrances
IFF
$22.5B
$2.72M 0.15%
+28,406
New +$2.55M
DTE icon
139
DTE Energy
DTE
$29.1B
$2.7M 0.15%
42,761
+14,091
+49% +$830K
UPL
140
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.7M 0.15%
+100,400
New +$2.4M
UNM icon
141
Unum
UNM
$14.1B
$2.7M 0.15%
+76,363
New +$2.61M
DVA icon
142
DaVita
DVA
$12.1B
$2.69M 0.15%
39,101
-870
-2% -$57.8K
LPNT
143
DELISTED
LifePoint Health, Inc.
LPNT
$2.69M 0.15%
+49,317
New +$2.64M
BHI
144
DELISTED
Baker Hughes
BHI
$2.66M 0.15%
+40,973
New +$2.42M
CAH icon
145
Cardinal Health
CAH
$56B
$2.61M 0.15%
+37,350
New +$2.6M
EDR
146
DELISTED
Education Realty Trust Inc
EDR
$2.55M 0.14%
+86,233
New +$2.41M
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.55M 0.14%
37,400
+21,900
+141% +$1.61M
SWN
148
DELISTED
Southwestern Energy Company
SWN
$2.53M 0.14%
+55,071
New +$2.31M
TROX icon
149
Tronox
TROX
$933M
$2.47M 0.14%
104,010
+94,010
+940% +$2.16M
MOS icon
150
The Mosaic Company
MOS
$7.44B
$2.46M 0.14%
49,165
+10,065
+26% +$479K
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 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.