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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 | |
|---|---|---|---|---|---|---|
301
Unisys
UIS
$209M
| $1.47M | 0.05% |
+50,000
| New | +$1.26M |
|
302
Ecopetrol
EC
$34.5B
| $1.46M | 0.05% |
85,435
+75,435
| +754% | +$1.79M |
|
303
AngloGold Ashanti
AU
$40.1B
| $1.42M | 0.05% |
+163,000
| New | +$1.54M |
|
304
PUT
Dollar General
DG
$28B
| $1.41M | 0.05% |
+20,000
| New | +$1.3M |
|
|
TIF
305
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.04% |
+12,920
| New | +$1.29M |
|
306
Heartland Express
HTLD
$948M
| $1.35M | 0.04% |
+50,000
| New | +$1.27M |
|
|
COV
307
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.33M | 0.04% |
+13,000
| New | +$1.25M |
|
|
LNKD
308
DELISTED
LinkedIn Corporation
LNKD
| $1.33M | 0.04% |
+5,780
| New | +$1.25M |
|
309
Portland General Electric
POR
$5.8B
| $1.31M | 0.04% |
34,746
-370
| -1% | -$13.4K |
|
310
Adtran
ADTN
$689M
| $1.31M | 0.04% |
+60,000
| New | +$1.23M |
|
|
PACD
311
DELISTED
Pacific Drilling S A
PACD
| $1.3M | 0.04% |
+28,000
| New | +$1.8M |
|
312
Fortinet
FTNT
$119B
| $1.3M | 0.04% |
+211,395
| New | +$1.14M |
|
313
Clorox
CLX
$11.6B
| $1.29M | 0.04% |
+12,388
| New | +$1.24M |
|
|
314
Ally Financial
ALLY
$13.2B
| $1.28M | 0.04% |
54,366
-2,101,850
| -97% | -$47.5M |
|
|
GMLP
315
DELISTED
Golar LNG Partners LP
GMLP
| $1.25M | 0.04% |
+40,000
| New | +$1.31M |
|
316
Coeur Mining
CDE
$15.4B
| $1.24M | 0.04% |
+242,960
| New | +$1.08M |
|
|
PETM
317
PUT
DELISTED
PETSMART INC
PETM
| $1.22M | 0.04% |
+15,000
| New | +$1.11M |
|
318
Northrop Grumman
NOC
$77.1B
| $1.22M | 0.04% |
+8,251
| New | +$1.13M |
|
319
Occidental Petroleum
OXY
$56.8B
| $1.21M | 0.04% |
15,022
+188
| +1% | +$15.6K |
|
320
AutoNation
AN
$7.11B
| $1.21M | 0.04% |
20,000
-27,414
| -58% | -$1.53M |
|
|
FNSR
321
CALL
DELISTED
Finisar Corp
FNSR
| $1.17M | 0.04% |
+60,000
| New | +$1.03M |
|
322
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.04% |
31,905
-669
| -2% | -$24.4K |
|
323
Palo Alto Networks
PANW
$270B
| $1.16M | 0.04% |
+56,742
| New | +$1.05M |
|
324
ConocoPhillips
COP
$147B
| $1.14M | 0.04% |
16,492
+7,269
| +79% | +$507K |
|
|
RICE
325
DELISTED
Rice Energy Inc.
RICE
| $1.13M | 0.04% |
53,988
-32,555
| -38% | -$808K |
|
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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.