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BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$2.66B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
84.94%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
484
New
440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
Ally Financial
ALLY
|
+$51.5M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$18.2M |
| 5 |
Boston Properties
BXP
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.64% |
| 2 | Real Estate | 5.68% |
| 3 | Industrials | 4.69% |
| 4 | Technology | 3.63% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$61.9B
| $1.75M | 0.07% |
+39,286
| New | +$1.56M |
|
227
CALL
Deutsche Bank
DB
$69B
| $1.74M | 0.07% |
+56,000
| New | +$1.74M |
|
228
HCA Healthcare
HCA
$87.2B
| $1.71M | 0.06% |
+24,182
| New | +$1.6M |
|
|
GAP
229
The Gap Inc
GAP
$7.23B
| $1.7M | 0.06% |
+40,829
| New | +$1.73M |
|
230
H.B. Fuller
FUL
$2.97B
| $1.68M | 0.06% |
+42,400
| New | +$1.93M |
|
231
Kennametal
KMT
$2.59B
| $1.65M | 0.06% |
+40,000
| New | +$1.76M |
|
232
Santander
BSBR
$42.5B
| $1.64M | 0.06% |
+261,000
| New | +$1.7M |
|
|
TUMI
233
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.63M | 0.06% |
+80,000
| New | +$1.7M |
|
234
Commercial Metals
CMC
$7.6B
| $1.62M | 0.06% |
+94,788
| New | +$1.66M |
|
235
Diamondback Energy
FANG
$57.1B
| $1.62M | 0.06% |
+21,609
| New | +$1.75M |
|
236
Amazon
AMZN
$2.92T
| $1.61M | 0.06% |
+100,000
| New | +$1.66M |
|
237
Roper Technologies
ROP
$38.8B
| $1.61M | 0.06% |
+10,977
| New | +$1.61M |
|
|
BAS
238
DELISTED
Basis Energy Services, Inc.
BAS
| $1.59M | 0.06% |
+128
| New | +$1.81M |
|
239
NetApp
NTAP
$35B
| $1.51M | 0.06% |
+35,067
| New | +$1.4M |
|
|
GPOR
240
DELISTED
Gulfport Energy Corp.
GPOR
| $1.48M | 0.06% |
+27,707
| New | +$1.59M |
|
241
FedEx
FDX
$72.7B
| $1.46M | 0.05% |
+9,047
| New | +$1.37M |
|
|
PPL
242
PPL Corp
PPL
$26.5B
| $1.45M | 0.05% |
+47,462
| New | +$1.48M |
|
|
AKS
243
DELISTED
AK Steel Holding Corp
AKS
| $1.44M | 0.05% |
+180,000
| New | +$1.68M |
|
244
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.44M | 0.05% |
+42,743
| New | +$1.74M |
|
245
B2Gold
BTG
$5B
| $1.42M | 0.05% |
+700,000
| New | +$1.76M |
|
246
Dominion Energy
D
$60.8B
| $1.42M | 0.05% |
+20,541
| New | +$1.42M |
|
247
PUT
Travelers Companies
TRV
$78.1B
| $1.41M | 0.05% |
+15,000
| New | +$1.4M |
|
|
RAI
248
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.05% |
+47,614
| New | +$1.39M |
|
249
CF Industries
CF
$19.2B
| $1.4M | 0.05% |
+25,000
| New | +$1.27M |
|
|
MKTO
250
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.4M | 0.05% |
+43,200
| New | +$1.26M |
|
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BlueCrest Capital Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for BlueCrest Capital Management, which disclosed 484 positions worth $2.66B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 1,495,000 shares worth $163M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, followed by Real Estate and Industrials.
- BlueCrest Capital Management's largest Q3 2014 buy was iShares Russell 2000 ETF: 1,495,000 shares worth $163M.
- BlueCrest Capital Management's ten largest holdings make up 45% of its $2.66B portfolio in Q3 2014.
- BlueCrest Capital Management disclosed 484 positions in Q3 2014, its first 13F filing on record.
Based on BlueCrest Capital Management's 13F filing for Q3 2014, filed 23 Dec 2014.