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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 %
84.94%
Top 10 Hldgs %
44.88%
Holding
484
New
440
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$171M
2
ALLY icon
Ally Financial
ALLY
+$51.5M
3
HON icon
Honeywell
HON
+$19.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$18.2M
5
BXP icon
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
LECO icon
251
Lincoln Electric
LECO
$14.2B
$1.38M 0.05%
+20,000
New +$1.39M
GS icon
252
PUT
Goldman Sachs
GS
$300B
$1.38M 0.05%
+7,500
New +$1.32M
OXY icon
253
Occidental Petroleum
OXY
$56.8B
$1.37M 0.05%
+14,834
New +$1.42M
RJF icon
254
Raymond James Financial
RJF
$33.8B
$1.34M 0.05%
+37,500
New +$1.31M
IFF icon
255
International Flavors & Fragrances
IFF
$20.2B
$1.34M 0.05%
+13,945
New +$1.41M
WNR
256
DELISTED
Western Refining Inc
WNR
$1.33M 0.05%
+31,700
New +$1.37M
YELL
257
DELISTED
Yellow Corporation Common Stock
YELL
$1.32M 0.05%
+65,000
New +$1.55M
AAWW
258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.32M 0.05%
+40,000
New +$1.38M
QEP
259
DELISTED
QEP RESOURCES, INC.
QEP
$1.32M 0.05%
+42,874
New +$1.43M
ORI icon
260
Old Republic International
ORI
$10.5B
$1.32M 0.05%
+92,280
New +$1.41M
RTX icon
261
RTX Corp
RTX
$290B
$1.28M 0.05%
+19,209
New +$1.32M
S
262
CALL
DELISTED
Sprint Corporation
S
$1.27M 0.05%
+200,000
New +$1.36M
AVP
263
PUT
DELISTED
Avon Products, Inc.
AVP
$1.26M 0.05%
+100,000
New +$1.37M
DCH
264
Dauch Corp
DCH
$1.34B
$1.26M 0.05%
+75,000
New +$1.38M
AEP icon
265
American Electric Power
AEP
$69.6B
$1.25M 0.05%
+23,914
New +$1.26M
ALJ
266
DELISTED
Alon USA Energy Inc
ALJ
$1.22M 0.05%
+85,000
New +$1.23M
RSH
267
PUT
DELISTED
RADIOSHACK CORP
RSH
$1.19M 0.04%
+1,205,000
New +$1.03M
ITUB icon
268
Itaú Unibanco
ITUB
$93.2B
$1.18M 0.04%
+212,025
New +$1.35M
ROSE
269
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.17M 0.04%
+26,154
New +$1.3M
ILMN icon
270
Illumina
ILMN
$31B
$1.16M 0.04%
+7,299
New +$1.22M
LEN icon
271
Lennar Class A
LEN
$19.8B
$1.14M 0.04%
+30,933
New +$1.15M
FRT icon
272
Federal Realty Investment Trust
FRT
$10.7B
$1.13M 0.04%
+9,560
New +$1.17M
POR icon
273
Portland General Electric
POR
$5.8B
$1.13M 0.04%
+35,116
New +$1.17M
HIG icon
274
PUT
Hartford Financial Services
HIG
$38.9B
$1.12M 0.04%
+30,000
New +$1.09M
MDLZ icon
275
Mondelez International
MDLZ
$79.5B
$1.12M 0.04%
+32,574
New +$1.19M
9 10
11
12 13

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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.