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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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$6.94B
| – | – |
-15,280
| Closed | -$393K |
|
527
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-112,169
| Closed | -$4.98M |
|
|
CIVI
528
DELISTED
Civitas Resources
CIVI
| – | – |
-117
| Closed | -$741K |
|
529
Colgate-Palmolive
CL
$73.1B
| – | – |
-3,784
| Closed | -$247K |
|
530
Commercial Metals
CMC
$7.6B
| – | – |
-94,788
| Closed | -$1.62M |
|
531
Cummins
CMI
$87.5B
| – | – |
-74,078
| Closed | -$9.78M |
|
532
Comtech Telecommunications
CMTL
$50.3M
| – | – |
-17,351
| Closed | -$645K |
|
533
CenterPoint Energy
CNP
$27.7B
| – | – |
-29,853
| Closed | -$731K |
|
534
Carter's
CRI
$1.42B
| – | – |
-45,000
| Closed | -$3.49M |
|
535
Civeo
CVEO
$345M
| – | – |
-2,083
| Closed | -$290K |
|
536
Commault Systems
CVLT
$4.88B
| – | – |
-62,500
| Closed | -$3.15M |
|
537
CALL
Deutsche Bank
DB
$69B
| – | – |
-56,000
| Closed | -$1.74M |
|
|
538
Deutsche Bank
DB
$69B
| – | – |
-90,729
| Closed | -$2.82M |
|
539
Danaher
DHR
$137B
| – | – |
-41,784
| Closed | -$2.13M |
|
540
Delek US
DK
$4.16B
| – | – |
-10,500
| Closed | -$348K |
|
541
Dollar Tree
DLTR
$24.4B
| – | – |
-40,247
| Closed | -$2.26M |
|
542
Dover
DOV
$27.6B
| – | – |
-30,801
| Closed | -$2M |
|
543
Electronic Arts
EA
$53B
| – | – |
-101,637
| Closed | -$3.62M |
|
544
Equifax
EFX
$20.3B
| – | – |
-3,078
| Closed | -$230K |
|
|
ELME
545
CALL
Elme Communities
ELME
$143M
| – | – |
-103,100
| Closed | -$2.62M |
|
546
Enterprise Products Partners
EPD
$82.3B
| – | – |
-13,050
| Closed | -$526K |
|
547
East-West Bancorp
EWBC
$17.9B
| – | – |
-58,061
| Closed | -$1.97M |
|
548
FedEx
FDX
$72.7B
| – | – |
-9,047
| Closed | -$1.53M |
|
|
FITB
549
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-216,000
| Closed | -$4.32M |
|
|
FL
550
DELISTED
Foot Locker
FL
| – | – |
-18,070
| Closed | -$1.01M |
|
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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.