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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
ALL icon
501
PUT
Allstate
ALL
$68B
– –
-15,000
Closed -$921K
ALLY icon
502
CALL
Ally Financial
ALLY
$13.2B
– –
-1,750,000
Closed -$40.5M
AMAT icon
503
Applied Materials
AMAT
$403B
– –
-169,533
Closed -$3.66M
AME icon
504
Ametek
AME
$55.4B
– –
-12,462
Closed -$626K
AMG icon
505
Affiliated Managers Group
AMG
$9.69B
– –
-16,564
Closed -$3.32M
ANF icon
506
Abercrombie & Fitch
ANF
$4.42B
– –
-60,912
Closed -$2.21M
APD icon
507
Air Products & Chemicals
APD
$65.7B
– –
-85,500
Closed -$10.3M
AROC icon
508
CALL
Archrock
AROC
$6.27B
– –
-100,000
Closed -$4.43M
ATR icon
509
AptarGroup
ATR
$8.55B
– –
-12,020
Closed -$730K
AZO icon
510
AutoZone
AZO
$49.2B
– –
-1,833
Closed -$934K
BC icon
511
Brunswick
BC
$5.13B
– –
-58,000
Closed -$2.44M
BDX icon
512
Becton Dickinson
BDX
$45.6B
– –
-5,863
Closed -$651K
BFH icon
513
Bread Financial
BFH
$4.37B
– –
-1,170
Closed -$232K
BNY
514
PUT
Bank of New York Mellon
BNY
$106B
– –
-20,000
Closed -$775K
BKH icon
515
Black Hills Corp
BKH
$5.42B
– –
-5,460
Closed -$261K
BLK icon
516
PUT
Blackrock
BLK
$169B
– –
-1,000
Closed -$328K
BLMN icon
517
Bloomin' Brands
BLMN
$741M
– –
-117,000
Closed -$2.15M
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-37,400
Closed -$2.7M
BPOP icon
519
CALL
Popular Inc
BPOP
$11.2B
– –
-25,000
Closed -$736K
BRK.B icon
520
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-25,000
Closed -$3.45M
BSBR icon
521
Santander
BSBR
$42.5B
– –
-261,000
Closed -$1.64M
BTG icon
522
B2Gold
BTG
$5B
– –
-700,000
Closed -$1.42M
C icon
523
Citigroup
C
$222B
– –
-115,516
Closed -$5.99M
C icon
524
PUT
Citigroup
C
$222B
– –
-20,000
Closed -$1.04M
CAF
525
Morgan Stanley China A Share Fund
CAF
$322M
– –
-12,000
Closed -$291K
19 20
21
22 23

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AAM
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PP
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RSCM
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ACM
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GAM
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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.