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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 | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.5M | 0.32% |
+172,825
| New | +$8.93M |
|
27
JPMorgan Chase
JPM
$950B
| $8.32M | 0.31% |
+138,122
| New | +$8.07M |
|
28
Signet Jewelers
SIG
$3.81B
| $7.97M | 0.3% |
+69,959
| New | +$7.74M |
|
29
Tyson Foods
TSN
$21.5B
| $7.9M | 0.3% |
+200,611
| New | +$7.67M |
|
30
PUT
Global X Social Media ETF
SOCL
$91.8M
| $7.7M | 0.29% |
+400,000
| New | +$7.94M |
|
|
DCT
31
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.7M | 0.29% |
+256,250
| New | +$8.1M |
|
|
XL
32
DELISTED
XL Group Ltd.
XL
| $7.61M | 0.29% |
+229,330
| New | +$7.65M |
|
|
TQNT
33
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.19M | 0.27% |
+376,938
| New | +$7M |
|
34
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $7.11M | 0.27% |
+102,800
| New | +$7.45M |
|
35
Cousins Properties
CUZ
$5.22B
| $7.05M | 0.26% |
+209,008
| New | +$7.44M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.97M | 0.26% |
+290,000
| New | +$7.38M |
|
37
NMI Holdings
NMIH
$3.34B
| $6.97M | 0.26% |
+805,863
| New | +$7.87M |
|
|
PKY
38
DELISTED
Parkway, Inc.
PKY
| $6.95M | 0.26% |
+370,000
| New | +$7.58M |
|
39
Allison Transmission
ALSN
$10B
| $6.53M | 0.25% |
+229,100
| New | +$6.96M |
|
40
Williams Companies
WMB
$85.8B
| $6.38M | 0.24% |
+115,200
| New | +$6.62M |
|
41
American Express
AXP
$227B
| $6.3M | 0.24% |
+71,970
| New | +$6.48M |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.16M | 0.23% |
+71,188
| New | +$6.12M |
|
43
Sun Communities
SUI
$15.3B
| $6.14M | 0.23% |
+121,679
| New | +$6.38M |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $6.13M | 0.23% |
+123,750
| New | +$6.35M |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| $6.03M | 0.23% |
+100,000
| New | +$6.43M |
|
|
URS
46
DELISTED
URS CORP
URS
| $6M | 0.23% |
+104,072
| New | +$6.04M |
|
47
Citigroup
C
$222B
| $5.99M | 0.22% |
+115,516
| New | +$5.81M |
|
48
Union Pacific
UNP
$175B
| $5.96M | 0.22% |
+54,954
| New | +$5.69M |
|
|
HPP
49
Hudson Pacific Properties
HPP
$765M
| $5.92M | 0.22% |
+34,286
| New | +$6.23M |
|
|
PPS
50
DELISTED
Post Properties
PPS
| $5.9M | 0.22% |
+115,000
| New | +$6.22M |
|
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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.