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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
TRGP icon
426
Targa Resources
TRGP
$58B
$231K 0.01%
+1,700
New +$233K
EFX icon
427
Equifax
EFX
$20.3B
$230K 0.01%
+3,078
New +$234K
PCP
428
DELISTED
PRECISION CASTPARTS CORP
PCP
$228K 0.01%
+962
New +$234K
J icon
429
Jacobs Solutions
J
$15.9B
$225K 0.01%
+5,565
New +$243K
BIIB icon
430
Biogen
BIIB
$30B
$223K 0.01%
+674
New +$222K
SAIA icon
431
Saia
SAIA
$9.25B
$213K 0.01%
+4,300
New +$204K
RSG icon
432
Republic Services
RSG
$64.8B
$210K 0.01%
+5,373
New +$207K
SEE
433
DELISTED
Sealed Air
SEE
$209K 0.01%
+5,989
New +$207K
HEES
434
DELISTED
H&E Equipment Services
HEES
$201K 0.01%
+5,000
New +$195K
BRSL
435
Brightstar Lottery PLC
BRSL
$1.84B
$199K 0.01%
+11,801
New +$196K
MHGC
436
DELISTED
Morgans Hotel Group Co.
MHGC
$184K 0.01%
+22,815
New +$177K
FTR
437
DELISTED
Frontier Communications Corp.
FTR
$144K 0.01%
+1,470
New +$140K
PVA
438
DELISTED
PENN VIRGINIA CORP
PVA
$130K ﹤0.01%
+10,196
New +$143K
TC
439
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$110K ﹤0.01%
+50,000
New +$138K
CYHHZ
440
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+32,432
New +$1.45K
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.