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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.01B 34.3%
5,140,600
+4,520,600
+729% +$860M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$225M 7.67%
1,150,000
+1,050,000
+1,050% +$200M
ALLY icon
3
Ally Financial
ALLY
$13.4B
$60M 2.05%
+2,509,000
New +$60.9M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$25.9M 0.88%
+218,000
New +$24.8M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22M 0.75%
508,000
+218,000
+75% +$9.25M
TMUS icon
6
T-Mobile US
TMUS
$184B
$21.4M 0.73%
636,037
+591,337
+1,323% +$19.1M
HON icon
7
Honeywell
HON
$78B
$16.9M 0.58%
202,693
+193,545
+2,116% +$16.2M
GAP
8
The Gap Inc
GAP
$6.8B
$15.8M 0.54%
379,736
+373,810
+6,308% +$15.1M
BKNG icon
9
Booking.com
BKNG
$134B
$15.1M 0.52%
314,400
+245,925
+359% +$11.8M
VXX
10
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.4M 0.49%
+31,563
New +$18.4M
MU icon
11
Micron Technology
MU
$1.12T
$14.2M 0.48%
+430,174
New +$11.7M
FITB
12
Fifth Third Bancorp
FITB
$51.8B
$13.4M 0.46%
+629,628
New +$13.3M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$13.3M 0.45%
+266,200
New +$12.6M
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
$13.3M 0.45%
+394,893
New +$13.1M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$11.2M 0.38%
317,794
+266,111
+515% +$9.29M
FWONA icon
16
Liberty Media Series A
FWONA
$22.2B
$10.9M 0.37%
+450,318
New +$10.3M
KRE icon
17
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$10.7M 0.37%
+266,000
New +$10.5M
FNF icon
18
Fidelity National Financial
FNF
$13.1B
$10.6M 0.36%
+564,669
New +$10.6M
JPM icon
19
JPMorgan Chase
JPM
$930B
$10.4M 0.36%
181,238
+46,703
+35% +$2.63M
DISH
20
DELISTED
DISH Network Corp.
DISH
$10.4M 0.36%
160,000
+137,470
+610% +$8.26M
APTV icon
21
Aptiv
APTV
$11.9B
$10.3M 0.35%
+150,209
New +$10.2M
P
22
DELISTED
Pandora Media Inc
P
$10M 0.34%
+339,800
New +$8.87M
PG icon
23
Procter & Gamble
PG
$342B
$9.97M 0.34%
126,928
+33,263
+36% +$2.68M
GLD icon
24
CALL
SPDR Gold Trust
GLD
$130B
$9.6M 0.33%
75,000
– –
LGF
25
DELISTED
Lions Gate Entertainment
LGF
$9.11M 0.31%
318,600
+255,200
+403% +$6.87M
1
2 3 4 5

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.