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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
XOP icon
351
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$626K 0.02%
+2,275
New +$692K
ONIT
352
CALL
Onity Group
ONIT
$309M
$615K 0.02%
+1,567
New +$708K
SRCI
353
DELISTED
SRC Energy Inc
SRCI
$604K 0.02%
+49,529
New +$618K
TOL icon
354
Toll Brothers
TOL
$13.6B
$601K 0.02%
+19,300
New +$661K
STR
355
DELISTED
QUESTAR CORP
STR
$600K 0.02%
+26,920
New +$620K
NDSN icon
356
Nordson
NDSN
$16.6B
$596K 0.02%
+7,840
New +$615K
SWIR
357
DELISTED
Sierra Wireless
SWIR
$588K 0.02%
+22,000
New +$528K
CHU
358
DELISTED
China Unicom (HONG KONG) Limited
CHU
$580K 0.02%
+38,600
New +$645K
KS
359
DELISTED
KapStone Paper and Pack Corp.
KS
$559K 0.02%
+20,000
New +$608K
HDS
360
DELISTED
HD Supply Holdings, Inc.
HDS
$545K 0.02%
+20,000
New +$546K
VVC
361
DELISTED
Vectren Corporation
VVC
$539K 0.02%
+13,500
New +$541K
WGL
362
DELISTED
Wgl Holdings
WGL
$535K 0.02%
+12,700
New +$531K
MDU icon
363
MDU Resources
MDU
$4.17B
$533K 0.02%
+50,441
New +$600K
MTH icon
364
CALL
Meritage Homes
MTH
$4.58B
$533K 0.02%
+30,000
New +$602K
WTRG icon
365
Essential Utilities
WTRG
$11.3B
$532K 0.02%
+22,600
New +$552K
EPD icon
366
Enterprise Products Partners
EPD
$82.3B
$526K 0.02%
+13,050
New +$512K
GILD icon
367
Gilead Sciences
GILD
$162B
$518K 0.02%
+4,866
New +$476K
EIX icon
368
Edison International
EIX
$28.2B
$516K 0.02%
+9,224
New +$527K
VSI
369
DELISTED
Vitamin Shoppe Inc.
VSI
$511K 0.02%
+11,503
New +$483K
AAV
370
DELISTED
Advantage Oil & Gas Ltd
AAV
$509K 0.02%
+100,000
New +$566K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.02%
+8,569
New +$562K
SGY
372
DELISTED
Stone Energy
SGY
$508K 0.02%
+285
New +$586K
SLXP
373
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$505K 0.02%
+3,230
New +$468K
VYX icon
374
NCR Voyix
VYX
$1.14B
$501K 0.02%
+24,450
New +$496K
NYRT
375
DELISTED
New York REIT, Inc.
NYRT
$490K 0.02%
+4,770
New +$503K
13 14
15
16 17

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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.