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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
SFY
376
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$489K 0.02%
+50,902
New +$578K
ENBL
377
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$484K 0.02%
+19,639
New +$502K
CAH icon
378
Cardinal Health
CAH
$53.9B
$471K 0.02%
+6,284
New +$457K
UGI icon
379
UGI
UGI
$7.74B
$467K 0.02%
+13,700
New +$466K
STJ
380
DELISTED
St Jude Medical
STJ
$450K 0.02%
+7,491
New +$489K
ENOC
381
DELISTED
EnerNOC, Inc.
ENOC
$449K 0.02%
+26,447
New +$494K
NSH
382
DELISTED
NuStar GP Holdings LLC
NSH
$444K 0.02%
+10,196
New +$429K
EQM
383
DELISTED
EQM Midstream Partners, LP
EQM
$435K 0.02%
+4,849
New +$446K
SWFT
384
DELISTED
Swift Transportation Company
SWFT
$420K 0.02%
+20,000
New +$439K
FNFV
385
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$405K 0.02%
+38,607
New +$460K
PNW icon
386
Pinnacle West Capital
PNW
$12.2B
$404K 0.02%
+7,397
New +$412K
NS
387
DELISTED
NuStar Energy L.P.
NS
$403K 0.02%
+6,118
New +$397K
TRP icon
388
TC Energy
TRP
$70.2B
$402K 0.02%
+7,800
New +$403K
CAG icon
389
Conagra Brands
CAG
$6.94B
$393K 0.01%
+15,280
New +$376K
TPH
390
DELISTED
Tri Pointe Homes
TPH
$388K 0.01%
+30,000
New +$427K
TESO
391
DELISTED
Tesco Corp
TESO
$387K 0.01%
+19,500
New +$401K
CLD
392
DELISTED
Cloud Peak Energy Inc
CLD
$379K 0.01%
+30,000
New +$454K
NOG icon
393
Northern Oil and Gas
NOG
$2.3B
$374K 0.01%
+2,629
New +$422K
TCF
394
DELISTED
TCF Financial Corporation Common Stock
TCF
$374K 0.01%
+13,923
New +$389K
NPKI
395
NPK International
NPKI
$1.06B
$373K 0.01%
+30,000
New +$370K
BKW
396
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$371K 0.01%
+12,500
New +$356K
MWE
397
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$359K 0.01%
+4,668
New +$349K
CCJ icon
398
Cameco
CCJ
$37.6B
$353K 0.01%
+20,000
New +$392K
OIS icon
399
Oil States International
OIS
$489M
$353K 0.01%
+5,700
New +$358K
OMC icon
400
Omnicom Group
OMC
$21.6B
$352K 0.01%
+5,115
New +$365K
14 15
16
17 18

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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.