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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
Cap. Flow
+$261M
Cap. Flow %
8.28%
Top 10 Hldgs %
42.05%
Holding
785
New
304
Increased
103
Reduced
77
Closed
251

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
FDO
FAMILY DOLLAR STORES
FDO
+$19.1M
3
VNO icon
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 icon
Ally Financial
ALLY
+$47.5M
2
TSNU
Tyson Foods, Inc.
TSNU
+$18.6M
3
HON icon
Honeywell
HON
+$16.8M
4
AA icon
Alcoa
AA
+$11.3M
5
EQR icon
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
ANDV
251
DELISTED
Andeavor
ANDV
$2.01M 0.06%
+27,000
New +$1.9M
MRD
252
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.99M 0.06%
+110,339
New +$2.47M
DCT
253
DELISTED
DCT Industrial Trust Inc.
DCT
$1.96M 0.06%
55,000
-201,250
-79% -$6.72M
AXLL
254
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.95M 0.06%
+46,000
New +$1.87M
NFG icon
255
National Fuel Gas
NFG
$7.82B
$1.95M 0.06%
+28,056
New +$1.94M
ROSE
256
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.95M 0.06%
87,297
+61,143
+234% +$1.98M
FBR
257
DELISTED
Fibria Celulose Sa
FBR
$1.94M 0.06%
+160,000
New +$1.85M
CST
258
DELISTED
CST Brands, Inc.
CST
$1.93M 0.06%
+44,283
New +$1.78M
TRP icon
259
TC Energy
TRP
$70.2B
$1.93M 0.06%
39,200
+31,400
+403% +$1.52M
MELI icon
260
Mercado Libre
MELI
$95.2B
$1.92M 0.06%
+15,000
New +$1.89M
QEP
261
DELISTED
QEP RESOURCES, INC.
QEP
$1.9M 0.06%
94,055
+51,181
+119% +$1.19M
CWEN icon
262
Clearway Energy Class C
CWEN
$4.94B
$1.89M 0.06%
+80,000
New +$1.86M
GDX icon
263
VanEck Gold Miners ETF
GDX
$22.7B
$1.89M 0.06%
+102,600
New +$1.98M
DATA
264
DELISTED
Tableau Software, Inc.
DATA
$1.88M 0.06%
+22,119
New +$1.76M
EXC icon
265
Exelon
EXC
$47.2B
$1.87M 0.06%
70,839
+43,316
+157% +$1.11M
EBAY icon
266
eBay
EBAY
$50.6B
$1.86M 0.06%
+78,629
New +$1.78M
BIDU icon
267
Baidu
BIDU
$37.7B
$1.83M 0.06%
+8,044
New +$1.84M
RIG icon
268
CALL
Transocean
RIG
$5.89B
$1.83M 0.06%
+100,000
New +$2.5M
XPRO icon
269
Expro Ltd
XPRO
$1.79B
$1.83M 0.06%
+18,333
New +$1.95M
PBF icon
270
PBF Energy
PBF
$8.57B
$1.81M 0.06%
+68,042
New +$1.77M
SPN
271
DELISTED
Superior Energy Services, Inc.
SPN
$1.81M 0.06%
+8,996
New +$2.11M
CPE
272
DELISTED
Callon Petroleum Company
CPE
$1.8M 0.06%
33,038
+21,198
+179% +$1.25M
OC icon
273
CALL
Owens Corning
OC
$11.2B
$1.79M 0.06%
+50,000
New +$1.66M
AMLP icon
274
PUT
Alerian MLP ETF
AMLP
$13B
$1.75M 0.06%
+20,000
New +$1.81M
COV
275
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.75M 0.06%
17,100
-32,051
-65% -$3.07M
9 10
11
12 13

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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.