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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
AZO icon
301
AutoZone
AZO
$49.2B
$934K 0.04%
+1,833
New +$965K
SEB icon
302
Seaboard Corp
SEB
$4.23B
$934K 0.04%
+349
New +$1M
TWTC
303
DELISTED
TW TELECOM INC CL A COM
TWTC
$932K 0.04%
+22,400
New +$912K
TFC icon
304
CALL
Truist Financial
TFC
$63.3B
$930K 0.03%
+25,000
New +$944K
ALL icon
305
PUT
Allstate
ALL
$68B
$921K 0.03%
+15,000
New +$901K
ALV icon
306
Autoliv
ALV
$9.02B
$919K 0.03%
+13,880
New +$1.02M
CB
307
PUT
DELISTED
CHUBB CORPORATION
CB
$911K 0.03%
+10,000
New +$911K
DVN icon
308
Devon Energy
DVN
$52.1B
$886K 0.03%
+12,993
New +$966K
MIDD icon
309
Middleby
MIDD
$6.04B
$881K 0.03%
+10,000
New +$828K
TCBI icon
310
Texas Capital Bancshares
TCBI
$4.3B
$865K 0.03%
+15,000
New +$809K
LEA icon
311
Lear
LEA
$6.54B
$864K 0.03%
+10,000
New +$966K
PDCE
312
DELISTED
PDC Energy, Inc.
PDCE
$861K 0.03%
+17,121
New +$965K
QEP
313
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$853K 0.03%
+27,700
New +$926K
LLTC
314
DELISTED
Linear Technology Corp
LLTC
$841K 0.03%
+18,944
New +$860K
CCL icon
315
Carnival Corporation Ltd
CCL
$38.1B
$830K 0.03%
+20,664
New +$783K
NSC icon
316
Norfolk Southern
NSC
$75.4B
$828K 0.03%
+7,419
New +$787K
NVDA icon
317
NVIDIA
NVDA
$4.86T
$826K 0.03%
+1,790,400
New +$843K
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.7B
$806K 0.03%
+24,092
New +$829K
SON icon
319
Sonoco
SON
$5.57B
$797K 0.03%
+20,280
New +$827K
TEP
320
DELISTED
Tallgrass Energy Partners, LP
TEP
$789K 0.03%
+17,418
New +$736K
INVX
321
Innovex International
INVX
$1.96B
$778K 0.03%
+8,700
New +$867K
TLM
322
DELISTED
TALISMAN ENERGY INC
TLM
$776K 0.03%
+89,665
New +$904K
BNY
323
PUT
Bank of New York Mellon
BNY
$106B
$775K 0.03%
+20,000
New +$778K
MWV
324
DELISTED
MEADWESTVACO CORP
MWV
$774K 0.03%
+18,902
New +$809K
XME icon
325
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$773K 0.03%
+21,000
New +$879K
11 12
13
14 15

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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.