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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 | |
|---|---|---|---|---|---|---|
|
PVA
351
DELISTED
PENN VIRGINIA CORP
PVA
| $881K | 0.03% |
131,849
+121,653
| +1,193% | +$920K |
|
352
Owens Corning
OC
$11.2B
| $877K | 0.03% |
+24,500
| New | +$814K |
|
|
JAH
353
DELISTED
JARDEN CORPORATION
JAH
| $872K | 0.03% |
+18,217
| New | +$792K |
|
354
Agnico Eagle Mines
AEM
$73.6B
| $871K | 0.03% |
35,000
-98,227
| -74% | -$2.56M |
|
|
S
355
CALL
DELISTED
Sprint Corporation
S
| $830K | 0.03% |
200,000
| – | – |
|
|
TPLM
356
DELISTED
Triangle Petroleum Corporation
TPLM
| $812K | 0.03% |
+169,875
| New | +$1.14M |
|
357
UnitedHealth
UNH
$376B
| $799K | 0.03% |
+7,904
| New | +$749K |
|
358
Ryder
R
$9.83B
| $797K | 0.03% |
+8,585
| New | +$766K |
|
359
Autoliv
ALV
$9.02B
| $796K | 0.03% |
10,410
-3,470
| -25% | -$243K |
|
360
Steel Dynamics
STLD
$36B
| $795K | 0.03% |
+40,250
| New | +$868K |
|
361
Quest Diagnostics
DGX
$25.7B
| $793K | 0.03% |
+11,824
| New | +$746K |
|
362
Starbucks
SBUX
$120B
| $793K | 0.03% |
+19,320
| New | +$755K |
|
|
ZEN
363
DELISTED
ZENDESK INC
ZEN
| $792K | 0.03% |
+32,491
| New | +$764K |
|
364
NiSource
NI
$21.3B
| $788K | 0.03% |
47,291
+8,047
| +21% | +$131K |
|
|
CZR
365
DELISTED
Caesars Entertainment Corporation
CZR
| $785K | 0.03% |
+50,000
| New | +$669K |
|
366
Mohawk Industries
MHK
$7.5B
| $777K | 0.02% |
5,000
-22,159
| -82% | -$3.18M |
|
367
Wabtec
WAB
$49.1B
| $774K | 0.02% |
8,910
-31,180
| -78% | -$2.62M |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $774K | 0.02% |
+6,346
| New | +$759K |
|
369
HUB Group
HUBG
$2.85B
| $762K | 0.02% |
+40,000
| New | +$744K |
|
|
MRC
370
DELISTED
MRC Global
MRC
| $758K | 0.02% |
+50,000
| New | +$972K |
|
|
MITL
371
DELISTED
Mitel Networks Corporation
MITL
| $757K | 0.02% |
+70,840
| New | +$677K |
|
372
Middleby
MIDD
$6.04B
| $743K | 0.02% |
7,500
-2,500
| -25% | -$229K |
|
373
XPO
XPO
$23.5B
| $741K | 0.02% |
+52,409
| New | +$692K |
|
|
SZYM
374
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $724K | 0.02% |
280,481
| – | – |
|
375
Tenet Healthcare
THC
$20.5B
| $721K | 0.02% |
+14,228
| New | +$744K |
|
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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.