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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 | |
|---|---|---|---|---|---|---|
401
BlackBerry
BB
$4.98B
| $549K | 0.02% |
+50,000
| New | +$512K |
|
402
Acadia Healthcare
ACHC
$2.76B
| $545K | 0.02% |
+8,900
| New | +$518K |
|
403
Delta Air Lines
DAL
$57.5B
| $544K | 0.02% |
+11,063
| New | +$466K |
|
|
ALTR
404
DELISTED
Altera Corp
ALTR
| $540K | 0.02% |
+14,629
| New | +$517K |
|
405
F5
FFIV
$22.9B
| $512K | 0.02% |
+3,928
| New | +$490K |
|
406
Apple
AAPL
$4.54T
| $506K | 0.02% |
+18,344
| New | +$499K |
|
|
LPNT
407
DELISTED
LifePoint Health, Inc.
LPNT
| $503K | 0.02% |
+7,000
| New | +$485K |
|
408
Micron Technology
MU
$930B
| $498K | 0.02% |
+14,217
| New | +$471K |
|
|
SUNE
409
DELISTED
SUNEDISON, INC COM
SUNE
| $488K | 0.02% |
+25,000
| New | +$475K |
|
410
Encompass Health
EHC
$11B
| $481K | 0.02% |
+15,713
| New | +$490K |
|
|
MKTO
411
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $478K | 0.02% |
14,624
-28,576
| -66% | -$901K |
|
412
Duke Energy
DUK
$97.8B
| $474K | 0.02% |
+5,678
| New | +$458K |
|
413
Hershey
HSY
$35.2B
| $471K | 0.02% |
+4,536
| New | +$442K |
|
414
PVH
PVH
$4B
| $469K | 0.01% |
3,660
+1,290
| +54% | +$155K |
|
|
STJ
415
DELISTED
St Jude Medical
STJ
| $468K | 0.01% |
7,195
-296
| -4% | -$19.1K |
|
416
Fossil Group
FOSL
$293M
| $466K | 0.01% |
+4,206
| New | +$439K |
|
|
INFN
417
DELISTED
Infinera Corporation Common Stock
INFN
| $463K | 0.01% |
+31,462
| New | +$416K |
|
418
CMS Energy
CMS
$22.6B
| $460K | 0.01% |
+13,232
| New | +$432K |
|
419
The Greenbrier Companies
GBX
$1.52B
| $457K | 0.01% |
+8,503
| New | +$481K |
|
|
MWV
420
DELISTED
MEADWESTVACO CORP
MWV
| $444K | 0.01% |
10,000
-8,902
| -47% | -$385K |
|
421
Terex
TEX
$7.18B
| $433K | 0.01% |
+15,526
| New | +$444K |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.01% |
5,612
-2,957
| -35% | -$198K |
|
|
CVT
423
DELISTED
CVENT, INC.
CVT
| $425K | 0.01% |
+15,266
| New | +$400K |
|
|
HCT
424
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $422K | 0.01% |
+35,483
| New | +$403K |
|
|
DRC
425
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $417K | 0.01% |
+5,100
| New | +$415K |
|
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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.