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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
EQT icon
276
EQT Corp
EQT
$33.3B
$1.11M 0.04%
+22,275
New +$1.18M
ATW
277
DELISTED
Atwood Oceanics
ATW
$1.09M 0.04%
+25,000
New +$1.2M
AIG icon
278
PUT
American International
AIG
$41.7B
$1.08M 0.04%
+20,000
New +$1.09M
KBR icon
279
CALL
KBR
KBR
$4.62B
$1.07M 0.04%
+57,000
New +$1.24M
LRCX icon
280
Lam Research
LRCX
$367B
$1.07M 0.04%
+143,510
New +$1.02M
SKH
281
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.06M 0.04%
+160,051
New +$1.05M
HBI
282
DELISTED
Hanesbrands
HBI
$1.05M 0.04%
+39,080
New +$993K
PFG icon
283
PUT
Principal Financial Group
PFG
$24.3B
$1.05M 0.04%
+20,000
New +$1.05M
CPE
284
DELISTED
Callon Petroleum Company
CPE
$1.04M 0.04%
+11,840
New +$1.2M
MS icon
285
PUT
Morgan Stanley
MS
$331B
$1.04M 0.04%
+30,000
New +$1,000K
C icon
286
PUT
Citigroup
C
$222B
$1.04M 0.04%
+20,000
New +$1.01M
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.03M 0.04%
+7,587
New +$806K
MUR icon
288
Murphy Oil
MUR
$5.7B
$1.03M 0.04%
+18,100
New +$1.12M
HSBC icon
289
CALL
HSBC
HSBC
$365B
$1.02M 0.04%
+23,211
New +$1.06M
NRF
290
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.02M 0.04%
+28,785
New +$1.01M
HBAN icon
291
Huntington Bancshares
HBAN
$34.4B
$1.02M 0.04%
+104,410
New +$1.02M
FL
292
DELISTED
Foot Locker
FL
$1.01M 0.04%
+18,070
New +$950K
JAZZ icon
293
Jazz Pharmaceuticals
JAZZ
$15.9B
$1M 0.04%
+6,250
New +$961K
DMND
294
DELISTED
DIAMOND FOODS, INC.
DMND
$1M 0.04%
+35,000
New +$964K
VOD icon
295
Vodafone
VOD
$36.3B
$987K 0.04%
+30,000
New +$1M
RTI
296
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$986K 0.04%
+40,000
New +$1.08M
FXI icon
297
iShares China Large-Cap ETF
FXI
$4.37B
$957K 0.04%
+25,000
New +$1M
BTU
298
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$953K 0.04%
+5,133
New +$1.17M
CEO
299
DELISTED
CNOOC Limited
CEO
$945K 0.04%
+5,475
New +$1.01M
MTDR icon
300
Matador Resources
MTDR
$6.2B
$936K 0.04%
+36,198
New +$954K
10 11
12
13 14

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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.