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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 | |
|---|---|---|---|---|---|---|
326
Northern Oil and Gas
NOG
$2.3B
| $1.09M | 0.03% |
19,241
+16,612
| +632% | +$1.59M |
|
327
Workday
WDAY
$39.6B
| $1.08M | 0.03% |
+13,250
| New | +$1.14M |
|
328
Enbridge
ENB
$119B
| $1.07M | 0.03% |
+20,920
| New | +$985K |
|
329
CALL
Cleveland-Cliffs
CLF
$6.57B
| $1.07M | 0.03% |
+150,000
| New | +$1.3M |
|
330
HF Sinclair
DINO
$16.3B
| $1.07M | 0.03% |
+28,513
| New | +$1.19M |
|
331
Trip.com Group
TCOM
$29.6B
| $1.06M | 0.03% |
+46,530
| New | +$1.22M |
|
332
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $1.04M | 0.03% |
+25,000
| New | +$988K |
|
333
Avery Dennison
AVY
$13B
| $1.04M | 0.03% |
+20,000
| New | +$950K |
|
334
Avient
AVNT
$3.33B
| $1.02M | 0.03% |
+27,000
| New | +$986K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.03% |
20,093
-17,482
| -47% | -$904K |
|
|
AVNR
336
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.02M | 0.03% |
+60,114
| New | +$846K |
|
|
GOLD
337
DELISTED
Randgold Resources Ltd
GOLD
| $1.01M | 0.03% |
+15,222
| New | +$993K |
|
|
KNGT
338
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.01M | 0.03% |
+30,000
| New | +$1.01M |
|
|
HOS
339
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $999K | 0.03% |
+40,000
| New | +$1.1M |
|
340
Brookdale Senior Living
BKD
$3.49B
| $990K | 0.03% |
+27,000
| New | +$916K |
|
|
APC
341
DELISTED
Anadarko Petroleum
APC
| $984K | 0.03% |
11,927
-22,121
| -65% | -$1.93M |
|
|
AUY
342
DELISTED
Yamana Gold, Inc.
AUY
| $965K | 0.03% |
+240,000
| New | +$1.09M |
|
|
SN
343
DELISTED
Sanchez Energy Corporation
SN
| $959K | 0.03% |
+103,204
| New | +$1.54M |
|
344
NetEase
NTES
$85.3B
| $930K | 0.03% |
+46,900
| New | +$897K |
|
|
WPX
345
DELISTED
WPX Energy, Inc.
WPX
| $928K | 0.03% |
79,786
-19,351
| -20% | -$309K |
|
346
Flowserve
FLS
$9.71B
| $927K | 0.03% |
15,490
-21,497
| -58% | -$1.37M |
|
347
TripAdvisor
TRIP
$1.65B
| $924K | 0.03% |
12,375
-10,488
| -46% | -$819K |
|
348
Community Health Systems
CYH
$393M
| $922K | 0.03% |
+20,691
| New | +$885K |
|
349
Wheaton Precious Metals
WPM
$49.5B
| $915K | 0.03% |
+45,000
| New | +$895K |
|
350
Huntsman Corp
HUN
$1.71B
| $911K | 0.03% |
40,000
-156,200
| -80% | -$3.79M |
|
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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.