We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$58.6B
| $317K | 0.01% |
+6,471
| New | +$337K |
|
452
Allison Transmission
ALSN
$9.5B
| $314K | 0.01% |
9,250
-219,850
| -96% | -$7M |
|
453
Cencora
COR
$60.6B
| $314K | 0.01% |
3,479
+366
| +12% | +$31.4K |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $307K | 0.01% |
2,899
-23,061
| -89% | -$2.56M |
|
|
SDRL
455
DELISTED
Seadrill Limited Common Stock
SDRL
| $305K | 0.01% |
+95
| New | +$477K |
|
456
APA Corp
APA
$13.2B
| $294K | 0.01% |
4,689
+1,205
| +35% | +$85.7K |
|
457
Hormel Foods
HRL
$13.8B
| $294K | 0.01% |
+11,304
| New | +$298K |
|
458
Philip Morris
PM
$297B
| $284K | 0.01% |
+3,491
| New | +$300K |
|
|
REXX
459
DELISTED
Rex Energy Corporation
REXX
| $277K | 0.01% |
5,432
+332
| +7% | +$25.5K |
|
460
Universal Logistics Holdings
ULH
$353M
| $274K | 0.01% |
+9,600
| New | +$255K |
|
461
Stryker
SYK
$125B
| $273K | 0.01% |
+2,897
| New | +$257K |
|
462
Carnival Corporation Ltd
CCL
$38.1B
| $271K | 0.01% |
5,988
-14,676
| -71% | -$600K |
|
463
Ionis Pharmaceuticals
IONS
$8.6B
| $271K | 0.01% |
+4,387
| New | +$216K |
|
464
Ralph Lauren
RL
$22.6B
| $268K | 0.01% |
1,446
-16,258
| -92% | -$2.81M |
|
|
X
465
DELISTED
US Steel
X
| $267K | 0.01% |
+10,000
| New | +$333K |
|
|
SEMG
466
DELISTED
SEMGROUP CORPORATION
SEMG
| $265K | 0.01% |
3,873
-4,540
| -54% | -$335K |
|
|
TRUE
467
DELISTED
TrueCar
TRUE
| $259K | 0.01% |
+11,325
| New | +$222K |
|
|
SEM
468
DELISTED
Select Medical
SEM
| $251K | 0.01% |
+32,294
| New | +$236K |
|
469
RPC Inc
RES
$1.24B
| $249K | 0.01% |
19,099
-14,000
| -42% | -$216K |
|
470
Walt Disney
DIS
$167B
| $248K | 0.01% |
+2,632
| New | +$237K |
|
471
Cameco
CCJ
$37.6B
| $238K | 0.01% |
14,500
-5,500
| -28% | -$94.4K |
|
|
AVP
472
DELISTED
Avon Products, Inc.
AVP
| $235K | 0.01% |
+25,000
| New | +$259K |
|
473
Zillow
ZG
$7.94B
| $233K | 0.01% |
+6,600
| New | +$242K |
|
|
FTR
474
DELISTED
Frontier Communications Corp.
FTR
| $232K | 0.01% |
2,317
+847
| +58% | +$83K |
|
|
CBST
475
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $231K | 0.01% |
+2,300
| New | +$179K |
|
Similar funds
SGI
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
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.