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
CME icon
126
CME Group
CME
$96.3B
$3.19M 0.11%
45,000
-801
-2% -$56.4K
V icon
127
Visa
V
$684B
$3.15M 0.11%
59,880
-61,572
-51% -$3.22M
CZR
128
DELISTED
Caesars Entertainment Corporation
CZR
$3.11M 0.11%
171,852
-153,148
-47% -$2.83M
PEI
129
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.1M 0.11%
11,000
+5,757
+110% +$1.52M
DCT
130
DELISTED
DCT Industrial Trust Inc.
DCT
$3.08M 0.11%
93,750
+40,617
+76% +$1.28M
WAC
131
DELISTED
Walter Investment Mgt Corp
WAC
$3.05M 0.1%
+102,566
New +$2.93M
BCO icon
132
Brink's
BCO
$4.88B
$3.03M 0.1%
+107,300
New +$2.88M
MOS icon
133
The Mosaic Company
MOS
$7.03B
$3.02M 0.1%
61,151
+11,986
+24% +$591K
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
$3.02M 0.1%
20,900
-65,777
-76% -$8.73M
MASI
135
DELISTED
Masimo
MASI
$3.02M 0.1%
+127,800
New +$3.17M
HME
136
DELISTED
HOME PROPERTIES, INC
HME
$2.97M 0.1%
+46,500
New +$2.86M
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.94M 0.1%
+15,000
New +$2.85M
ABEV icon
138
Ambev
ABEV
$48.1B
$2.92M 0.1%
+415,000
New +$3.05M
CUBE icon
139
CubeSmart
CUBE
$9.39B
$2.88M 0.1%
+157,500
New +$2.86M
TPH
140
DELISTED
Tri Pointe Homes
TPH
$2.87M 0.1%
+182,338
New +$2.95M
AEP icon
141
American Electric Power
AEP
$69.6B
$2.85M 0.1%
+51,189
New +$2.7M
ICE icon
142
CALL
Intercontinental Exchange
ICE
$85.6B
$2.83M 0.1%
+75,000
New +$2.92M
TIMB icon
143
TIM SA
TIMB
$9.16B
$2.82M 0.1%
+97,100
New +$2.65M
AGN
144
CALL
DELISTED
Allergan plc
AGN
$2.79M 0.1%
+12,500
New +$2.59M
RF icon
145
Regions Financial
RF
$26.4B
$2.76M 0.09%
259,704
-641,409
-71% -$6.69M
CS
146
DELISTED
Credit Suisse Group
CS
$2.74M 0.09%
+96,500
New +$2.95M
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.53B
$2.71M 0.09%
+79,140
New +$2.62M
SU icon
148
Suncor Energy
SU
$79.4B
$2.69M 0.09%
+63,000
New +$2.45M
PRU icon
149
Prudential Financial
PRU
$42.4B
$2.65M 0.09%
+29,822
New +$2.51M
FLS icon
150
Flowserve
FLS
$9.71B
$2.65M 0.09%
35,590
-19,195
-35% -$1.45M
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 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.