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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 | |
|---|---|---|---|---|---|---|
|
376
Equity Residential
EQR
$24.9B
| $718K | 0.02% |
10,000
-155,000
| -94% | -$10.7M |
|
377
Tronox
TROX
$932M
| $716K | 0.02% |
+30,000
| New | +$695K |
|
|
VTLE
378
DELISTED
Vital Energy
VTLE
| $709K | 0.02% |
+3,424
| New | +$1.04M |
|
379
Murphy Oil
MUR
$5.7B
| $692K | 0.02% |
13,694
-4,406
| -24% | -$226K |
|
380
Stanley Black & Decker
SWK
$14.3B
| $674K | 0.02% |
7,019
-19,815
| -74% | -$1.83M |
|
381
Target
TGT
$65.6B
| $668K | 0.02% |
+8,799
| New | +$594K |
|
|
CJES
382
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $661K | 0.02% |
+50,000
| New | +$892K |
|
383
Western Digital
WDC
$188B
| $659K | 0.02% |
7,880
-30,602
| -80% | -$2.31M |
|
|
SIMG
384
DELISTED
SILICON IMAGE INC
SIMG
| $653K | 0.02% |
+118,279
| New | +$635K |
|
385
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $647K | 0.02% |
+25,000
| New | +$610K |
|
|
PSG
386
DELISTED
Performance Sports Group Ltd.
PSG
| $647K | 0.02% |
+35,980
| New | +$618K |
|
387
Cardinal Health
CAH
$53.9B
| $646K | 0.02% |
8,003
+1,719
| +27% | +$136K |
|
|
SPWR
388
DELISTED
SunPower Corporation Common Stock
SPWR
| $646K | 0.02% |
+38,175
| New | +$708K |
|
|
BRCM
389
DELISTED
BROADCOM CORP CL-A
BRCM
| $638K | 0.02% |
14,731
-35,543
| -71% | -$1.46M |
|
|
RIOM
390
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $632K | 0.02% |
+256,830
| New | +$616K |
|
391
Amgen
AMGN
$208B
| $630K | 0.02% |
+3,953
| New | +$616K |
|
|
TVPT
392
DELISTED
Travelport Worldwide Limited
TVPT
| $630K | 0.02% |
+35,000
| New | +$548K |
|
|
WOOF
393
DELISTED
VCA Inc.
WOOF
| $624K | 0.02% |
+12,800
| New | +$576K |
|
394
3M
MMM
$90.9B
| $606K | 0.02% |
+4,407
| New | +$566K |
|
395
Ashland
ASH
$3.33B
| $605K | 0.02% |
+10,322
| New | +$556K |
|
396
Tenaris
TS
$28.9B
| $604K | 0.02% |
+20,000
| New | +$715K |
|
|
OMG
397
DELISTED
OM GROUP INC.
OMG
| $596K | 0.02% |
+20,000
| New | +$526K |
|
|
XIV
398
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $564K | 0.02% |
+18,100
| New | +$634K |
|
|
QGENF
399
DELISTED
QIAGEN NV
QGENF
| $559K | 0.02% |
+23,820
| New | +$559K |
|
400
Edgewell Personal Care
EPC
$1.25B
| $550K | 0.02% |
5,767
-18,218
| -76% | -$1.68M |
|
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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.