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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 | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$9.01B
| $1.74M | 0.06% |
41,146
-106,095
| -72% | -$4.24M |
|
277
Universal Health Services
UHS
$10.2B
| $1.74M | 0.06% |
+15,607
| New | +$1.64M |
|
|
RAI
278
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.06% |
54,014
+6,400
| +13% | +$203K |
|
|
VAL
279
DELISTED
Valspar
VAL
| $1.73M | 0.06% |
20,000
-26,680
| -57% | -$2.19M |
|
280
American Airlines Group
AAL
$10.1B
| $1.72M | 0.05% |
32,095
-38,436
| -54% | -$1.66M |
|
|
B
281
Barrick Mining
B
$61.5B
| $1.72M | 0.05% |
+160,000
| New | +$1.97M |
|
282
Amazon
AMZN
$2.92T
| $1.72M | 0.05% |
110,500
+10,500
| +11% | +$164K |
|
283
Dominion Energy
D
$60.8B
| $1.7M | 0.05% |
22,103
+1,562
| +8% | +$113K |
|
|
DCH
284
Dauch Corp
DCH
$1.34B
| $1.69M | 0.05% |
75,000
| – | – |
|
|
LLTC
285
DELISTED
Linear Technology Corp
LLTC
| $1.68M | 0.05% |
36,737
+17,793
| +94% | +$774K |
|
286
MGIC Investment
MTG
$6.16B
| $1.65M | 0.05% |
+177,390
| New | +$1.56M |
|
|
PBCT
287
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.05% |
+108,480
| New | +$1.59M |
|
288
Magna International
MGA
$18.7B
| $1.63M | 0.05% |
+30,000
| New | +$1.52M |
|
|
VER
289
PUT
DELISTED
VEREIT, Inc.
VER
| $1.63M | 0.05% |
+36,000
| New | +$1.76M |
|
|
PHH
290
DELISTED
PHH Corporation
PHH
| $1.61M | 0.05% |
+67,215
| New | +$1.56M |
|
291
Tanger
SKT
$4.67B
| $1.6M | 0.05% |
+43,200
| New | +$1.54M |
|
|
NPKI
292
NPK International
NPKI
$1.06B
| $1.59M | 0.05% |
166,215
+136,215
| +454% | +$1.45M |
|
293
Unum
UNM
$13.6B
| $1.58M | 0.05% |
+45,421
| New | +$1.53M |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.05% |
22,800
-13,115
| -37% | -$793K |
|
295
NMI Holdings
NMIH
$3.33B
| $1.57M | 0.05% |
171,830
-634,033
| -79% | -$5.62M |
|
296
Helmerich & Payne
HP
$3.45B
| $1.55M | 0.05% |
+22,960
| New | +$1.79M |
|
297
Eagle Materials
EXP
$6.29B
| $1.52M | 0.05% |
+20,000
| New | +$1.69M |
|
298
United States Oil Fund
USO
$2.15B
| $1.5M | 0.05% |
+9,188
| New | +$2.04M |
|
|
XIFR
299
XPLR Infrastructure LP
XIFR
$1.12B
| $1.49M | 0.05% |
+44,000
| New | +$1.51M |
|
300
Edison International
EIX
$28.2B
| $1.48M | 0.05% |
22,542
+13,318
| +144% | +$827K |
|
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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.