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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 | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.34% |
+72,782
| New | +$12M |
|
27
American Homes 4 Rent
AMH
$12.2B
| $10.8M | 0.34% |
633,388
| – | – |
|
|
AGN
28
DELISTED
Allergan Inc
AGN
| $10.5M | 0.33% |
+49,196
| New | +$9.78M |
|
|
PETM
29
DELISTED
PETSMART INC
PETM
| $10.2M | 0.32% |
+125,447
| New | +$9.29M |
|
30
CALL
United States Oil Fund
USO
$2B
| $10.2M | 0.32% |
+62,500
| New | +$13.9M |
|
31
Qualcomm
QCOM
$172B
| $10.2M | 0.32% |
+136,796
| New | +$10M |
|
32
Essex Property Trust
ESS
$18.9B
| $10.1M | 0.32% |
+48,740
| New | +$9.66M |
|
|
SRCI
33
DELISTED
SRC Energy Inc
SRCI
| $10.1M | 0.32% |
802,774
+753,245
| +1,521% | +$8.53M |
|
34
CALL
Liberty Global Class A
LBTYA
$3.49B
| $10M | 0.32% |
+242,494
| New | +$9.3M |
|
35
TE Connectivity
TEL
$62.1B
| $9.9M | 0.31% |
156,524
+75,413
| +93% | +$4.54M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $9.83M | 0.31% |
194,662
+93,155
| +92% | +$4.38M |
|
37
Empire State Realty Trust
ESRT
$976M
| $9.67M | 0.31% |
+550,000
| New | +$8.96M |
|
38
Mastercard
MA
$497B
| $9.59M | 0.3% |
111,274
+59,953
| +117% | +$4.89M |
|
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $9.5M | 0.3% |
+240,000
| New | +$9.98M |
|
40
CME Group
CME
$93.5B
| $9.36M | 0.3% |
105,609
+60,609
| +135% | +$5.14M |
|
41
Ciena
CIEN
$49.6B
| $9.36M | 0.3% |
+482,219
| New | +$8.05M |
|
42
Open Text
OTEX
$6.02B
| $9.36M | 0.3% |
+321,328
| New | +$9.11M |
|
43
Wells Fargo
WFC
$263B
| $9.22M | 0.29% |
+168,184
| New | +$8.9M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.19M | 0.29% |
+89,802
| New | +$8.61M |
|
45
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $8.98M | 0.29% |
+12,500
| New | +$10.4M |
|
|
GRT
46
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.87M | 0.28% |
+645,800
| New | +$8.83M |
|
47
Prologis
PLD
$137B
| $8.61M | 0.27% |
+200,000
| New | +$8.2M |
|
48
Herbalife
HLF
$1.3B
| $8.53M | 0.27% |
452,232
+340,300
| +304% | +$7.29M |
|
49
Johnson Controls International
JCI
$85.6B
| $8.49M | 0.27% |
+167,799
| New | +$8.2M |
|
50
Cousins Properties
CUZ
$5.22B
| $8.39M | 0.27% |
260,374
+51,366
| +25% | +$1.75M |
|
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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.