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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
Cap. Flow
+$261M
Cap. Flow %
8.28%
Top 10 Hldgs %
42.05%
Holding
785
New
304
Increased
103
Reduced
77
Closed
251

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
2
FDO
FAMILY DOLLAR STORES
FDO
+$19.1M
3
VNO icon
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 icon
Ally Financial
ALLY
+$47.5M
2
TSNU
Tyson Foods, Inc.
TSNU
+$18.6M
3
HON icon
Honeywell
HON
+$16.8M
4
AA icon
Alcoa
AA
+$11.3M
5
EQR icon
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
TFCFA
426
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$412K 0.01%
+10,731
New +$380K
BAX icon
427
Baxter International
BAX
$13.5B
$410K 0.01%
10,302
+3,273
+47% +$127K
PNW icon
428
Pinnacle West Capital
PNW
$12.2B
$410K 0.01%
6,000
-1,397
-19% -$86.8K
ENOC
429
DELISTED
EnerNOC, Inc.
ENOC
$409K 0.01%
26,447
– –
HOT
430
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$406K 0.01%
+5,013
New +$391K
GTLS
431
DELISTED
Chart Industries
GTLS
$396K 0.01%
+11,576
New +$484K
RFMD
432
DELISTED
RF MICRO DEVICES INC
RFMD
$391K 0.01%
+23,551
New +$314K
LNG icon
433
Cheniere Energy
LNG
$55.2B
$387K 0.01%
+5,498
New +$388K
ELV icon
434
Elevance Health
ELV
$81.5B
$382K 0.01%
+3,039
New +$376K
BBWI icon
435
Bath & Body Works
BBWI
$4.06B
$375K 0.01%
+5,355
New +$330K
TXN icon
436
Texas Instruments
TXN
$252B
$373K 0.01%
6,978
-55,767
-89% -$2.82M
BIIB icon
437
Biogen
BIIB
$30B
$372K 0.01%
1,095
+421
+62% +$136K
UAL icon
438
United Airlines
UAL
$39.4B
$368K 0.01%
+5,500
New +$305K
CELG
439
DELISTED
Celgene Corp
CELG
$367K 0.01%
+3,278
New +$346K
RENT
440
DELISTED
RENTRAK CORP
RENT
$364K 0.01%
+5,001
New +$378K
SAIA icon
441
Saia
SAIA
$9.27B
$360K 0.01%
6,500
+2,200
+51% +$115K
MR
442
DELISTED
Montage Resources Corporation Common Stock
MR
$359K 0.01%
+3,404
New +$566K
BTE icon
443
Baytex Energy
BTE
$3.25B
$356K 0.01%
21,431
+12,231
+133% +$312K
COST icon
444
Costco
COST
$422B
$337K 0.01%
+2,380
New +$323K
AKS
445
DELISTED
AK Steel Holding Corp
AKS
$334K 0.01%
56,250
-123,750
-69% -$778K
LNT icon
446
Alliant Energy
LNT
$18.3B
$332K 0.01%
+10,000
New +$310K
OLN icon
447
Olin
OLN
$2.11B
$330K 0.01%
+14,500
New +$353K
XOP icon
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$327K 0.01%
1,706
-569
-25% -$127K
AREX
449
DELISTED
Approach Resources Inc.
AREX
$322K 0.01%
+50,420
New +$483K
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
$320K 0.01%
11,500
+1,500
+15% +$40.7K
16 17
18
19 20

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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.