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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
+4.41%
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
$3.14B
AUM Growth
+$481M
(+18%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
785
New
304
Increased
103
Reduced
77
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19.1M |
| 3 |
Vornado Realty Trust
VNO
|
+$18.1M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$17.9M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$47.5M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$18.6M |
| 3 |
Honeywell
HON
|
+$16.8M |
| 4 |
Alcoa
AA
|
+$11.3M |
| 5 |
Equity Residential
EQR
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.24% |
| 2 | Real Estate | 5.94% |
| 3 | Technology | 5.56% |
| 4 | Industrials | 5.27% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$73.9B
| $2.29M | 0.07% |
+120,000
| New | +$2.27M |
|
|
BNY
227
Bank of New York Mellon
BNY
$106B
| $2.28M | 0.07% |
+56,217
| New | +$2.2M |
|
228
Forum Energy Technologies
FET
$708M
| $2.28M | 0.07% |
5,500
+2,250
| +69% | +$1.11M |
|
|
RDC
229
DELISTED
Rowan Companies Plc
RDC
| $2.26M | 0.07% |
+97,036
| New | +$2.24M |
|
230
Terreno Realty
TRNO
$7.57B
| $2.23M | 0.07% |
+108,000
| New | +$2.22M |
|
|
COL
231
DELISTED
Rockwell Collins
COL
| $2.23M | 0.07% |
+26,339
| New | +$2.16M |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | 0.07% |
+76,230
| New | +$1.91M |
|
233
PUT
Petrobras
PBR
$125B
| $2.19M | 0.07% |
+300,000
| New | +$3.23M |
|
|
GG
234
DELISTED
Goldcorp Inc
GG
| $2.19M | 0.07% |
118,000
-120,111
| -50% | -$2.46M |
|
235
Werner Enterprises
WERN
$2.24B
| $2.18M | 0.07% |
+70,000
| New | +$1.97M |
|
|
TERP
236
DELISTED
TerraForm Power, Inc
TERP
| $2.16M | 0.07% |
+70,000
| New | +$1.99M |
|
|
DOC
237
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.16M | 0.07% |
130,000
-170,000
| -57% | -$2.6M |
|
238
Pultegroup
PHM
$24.1B
| $2.15M | 0.07% |
+100,000
| New | +$2M |
|
239
Trimble
TRMB
$13.2B
| $2.12M | 0.07% |
+80,000
| New | +$2.26M |
|
240
Eldorado Gold
EGO
$7.87B
| $2.12M | 0.07% |
+69,728
| New | +$2.26M |
|
|
FOE
241
DELISTED
Ferro Corporation
FOE
| $2.11M | 0.07% |
+163,000
| New | +$2.14M |
|
242
PPG Industries
PPG
$24.6B
| $2.11M | 0.07% |
+18,268
| New | +$1.89M |
|
243
Albemarle
ALB
$13.9B
| $2.07M | 0.07% |
+34,390
| New | +$2.03M |
|
244
Invesco QQQ Trust
QQQ
$453B
| $2.06M | 0.07% |
+20,000
| New | +$2.02M |
|
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.05M | 0.07% |
42,320
-20,901
| -33% | -$989K |
|
246
Kite Realty
KRG
$5.81B
| $2.04M | 0.06% |
71,000
-354,000
| -83% | -$9.37M |
|
247
EQT Corp
EQT
$33.3B
| $2.03M | 0.06% |
49,369
+27,094
| +122% | +$1.28M |
|
248
RPM International
RPM
$13.7B
| $2.03M | 0.06% |
+40,000
| New | +$1.86M |
|
|
HAPN
249
Happen Inc
HAPN
$2.21B
| $2.02M | 0.06% |
+16,000
| New | +$2.02M |
|
250
Magnite
MGNI
$2.76B
| $2.02M | 0.06% |
+125,000
| New | +$1.61M |
|
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BlueCrest Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, BlueCrest Capital Management held 785 positions worth $3.14B, up 18% from $2.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BlueCrest Capital Management deployed $261M of net new capital in Q4 2014, opening 304 new positions and adding to 103 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 243,296 shares worth $19.3M.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Ally Financial, an estimated $47.5M trimmed.
- BlueCrest Capital Management's largest Q4 2014 buy was FAMILY DOLLAR STORES: 243,296 shares worth $19.3M.
- BlueCrest Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $163M increase.
- BlueCrest Capital Management's biggest Q4 2014 reduction was Ally Financial, cutting an estimated $47.5M.
- BlueCrest Capital Management fully exited Tyson Foods, Inc. in Q4 2014, selling an estimated $18.6M.
- BlueCrest Capital Management's ten largest holdings make up 42% of its $3.14B portfolio in Q4 2014.
- BlueCrest Capital Management opened 304 new positions and closed 251 in Q4 2014.
- BlueCrest Capital Management's portfolio value rose 18% quarter-over-quarter to $3.14B.
Based on BlueCrest Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.