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
NBR icon
176
Nabors Industries
NBR
$1.27B
$2.27M 0.08%
1,548
+1,119
+261% +$1.45M
DATA
177
DELISTED
Tableau Software, Inc.
DATA
$2.26M 0.08%
+31,700
New +$1.99M
BIDU icon
178
Baidu
BIDU
$37.7B
$2.22M 0.08%
+11,900
New +$1.95M
JBHT icon
179
JB Hunt Transport Services
JBHT
$25.5B
$2.21M 0.08%
+30,000
New +$2.27M
SIX
180
DELISTED
Six Flags Entertainment Corp.
SIX
$2.2M 0.07%
+51,606
New +$2.1M
PL
181
DELISTED
PROTECTIVE LIFE CORP
PL
$2.19M 0.07%
+31,636
New +$1.8M
S
182
CALL
DELISTED
Sprint Corporation
S
$2.13M 0.07%
250,000
+50,000
+25% +$439K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$2.13M 0.07%
95,500
+78,508
+462% +$1.61M
LSI
184
DELISTED
Life Storage, Inc.
LSI
$2.12M 0.07%
+41,250
New +$2.09M
SHPG
185
DELISTED
Shire pic
SHPG
$2.12M 0.07%
+9,000
New +$1.57M
SRE icon
186
Sempra
SRE
$57.9B
$2.12M 0.07%
40,414
-116,224
-74% -$5.77M
GM icon
187
General Motors
GM
$80.4B
$2.1M 0.07%
+57,700
New +$2.01M
SHLD
188
CALL
DELISTED
Sears Holding Corporation
SHLD
$2.09M 0.07%
56,046
-13,115
-19% -$485K
WFT
189
DELISTED
Weatherford International plc
WFT
$2.07M 0.07%
90,000
+34,900
+63% +$718K
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
$2.06M 0.07%
250,000
-22,000
-8% -$173K
INXN
191
DELISTED
Interxion Holding N.V.
INXN
$2.05M 0.07%
+75,000
New +$1.95M
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.05M 0.07%
+102,523
New +$2M
ITW icon
193
Illinois Tool Works
ITW
$82.6B
$2.03M 0.07%
+23,151
New +$1.99M
EHC icon
194
Encompass Health
EHC
$11B
$2.01M 0.07%
70,392
-40,688
-37% -$1.13M
VALE.P
195
DELISTED
Vale S A
VALE.P
$2.01M 0.07%
168,700
-186,300
-52% -$2.27M
HBM icon
196
Hudbay
HBM
$10.1B
$1.98M 0.07%
+213,192
New +$1.87M
DGX icon
197
Quest Diagnostics
DGX
$25.7B
$1.98M 0.07%
33,668
-19,914
-37% -$1.17M
SLCA
198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.97M 0.07%
35,557
+3,357
+10% +$158K
WBMD
199
DELISTED
WebMD Health Corp.
WBMD
$1.94M 0.07%
+40,157
New +$1.75M
TIME
200
DELISTED
Time Inc.
TIME
$1.94M 0.07%
+80,000
New +$1.87M
6 7
8
9 10

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.