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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
% of AUM
84.94%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
484
New
440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
Ally Financial
ALLY
|
+$51.5M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KOG
401
DELISTED
KODIAK OIL & GAS CORP
KOG
| $351K | 0.01% |
+25,900
| New | +$389K |
|
402
Baytex Energy
BTE
$3.25B
| $348K | 0.01% |
+9,200
| New | +$391K |
|
403
Delek US
DK
$4.16B
| $348K | 0.01% |
+10,500
| New | +$335K |
|
|
CJES
404
DELISTED
C&J ENERGY SVCS LTD
CJES
| $336K | 0.01% |
+11,000
| New | +$330K |
|
|
APLP
405
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $331K | 0.01% |
+11,300
| New | +$325K |
|
406
PUT
Blackrock
BLK
$169B
| $328K | 0.01% |
+1,000
| New | +$322K |
|
407
APA Corp
APA
$13.2B
| $327K | 0.01% |
+3,484
| New | +$345K |
|
|
CRR
408
DELISTED
Carbo Ceramics Inc.
CRR
| $320K | 0.01% |
+5,400
| New | +$616K |
|
409
Ecopetrol
EC
$34.5B
| $313K | 0.01% |
+10,000
| New | +$342K |
|
410
Mattel
MAT
$4.38B
| $310K | 0.01% |
+10,119
| New | +$358K |
|
|
CAF
411
Morgan Stanley China A Share Fund
CAF
$322M
| $291K | 0.01% |
+12,000
| New | +$291K |
|
412
Civeo
CVEO
$345M
| $290K | 0.01% |
+2,083
| New | +$627K |
|
413
PVH
PVH
$4B
| $287K | 0.01% |
+2,370
| New | +$278K |
|
414
Harley-Davidson
HOG
$2.58B
| $282K | 0.01% |
+4,853
| New | +$310K |
|
415
Kopin
KOPN
$652M
| $282K | 0.01% |
+82,925
| New | +$298K |
|
416
Baxter International
BAX
$13.5B
| $274K | 0.01% |
+7,029
| New | +$285K |
|
417
Waters Corp
WAT
$37B
| $264K | 0.01% |
+2,666
| New | +$275K |
|
418
Black Hills Corp
BKH
$5.42B
| $261K | 0.01% |
+5,460
| New | +$293K |
|
|
BECN
419
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $255K | 0.01% |
+10,000
| New | +$283K |
|
420
Medtronic
MDT
$109B
| $250K | 0.01% |
+4,035
| New | +$257K |
|
421
Colgate-Palmolive
CL
$73.1B
| $247K | 0.01% |
+3,784
| New | +$250K |
|
|
CPWR
422
DELISTED
COMPUWARE CORP
CPWR
| $247K | 0.01% |
+24,255
| New | +$228K |
|
|
AUXL
423
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $243K | 0.01% |
+8,125
| New | +$172K |
|
424
Cencora
COR
$60.6B
| $241K | 0.01% |
+3,113
| New | +$237K |
|
425
Bread Financial
BFH
$4.37B
| $232K | 0.01% |
+1,170
| New | +$246K |
|
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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.