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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
FNF icon
551
Fidelity National Financial
FNF
$13.9B
– –
-192,043
Closed -$3.7M
FRT icon
552
Federal Realty Investment Trust
FRT
$10.7B
– –
-9,560
Closed -$1.13M
FUL icon
553
CALL
H.B. Fuller
FUL
$2.97B
– –
-89,700
Closed -$3.56M
FUL icon
554
H.B. Fuller
FUL
$2.97B
– –
-42,400
Closed -$1.68M
FXI icon
555
iShares China Large-Cap ETF
FXI
$4.37B
– –
-25,000
Closed -$988K
GILD icon
556
Gilead Sciences
GILD
$162B
– –
-4,866
Closed -$518K
GLD icon
557
CALL
SPDR Gold Trust
GLD
$131B
– –
-146,000
Closed -$17M
GM icon
558
CALL
General Motors
GM
$80.4B
– –
-414,600
Closed -$13.2M
GNW icon
559
Genworth Financial
GNW
$3.76B
– –
-149,268
Closed -$1.96M
GS icon
560
PUT
Goldman Sachs
GS
$300B
– –
-7,500
Closed -$1.38M
GWW icon
561
W.W. Grainger
GWW
$65.3B
– –
-8,195
Closed -$2.06M
HAL icon
562
Halliburton
HAL
$26.9B
– –
-45,548
Closed -$2.94M
HBAN icon
563
Huntington Bancshares
HBAN
$34.4B
– –
-104,410
Closed -$1.02M
HBI
564
DELISTED
Hanesbrands
HBI
– –
-39,080
Closed -$1.05M
HBM icon
565
Hudbay
HBM
$10.1B
– –
-249,992
Closed -$2.14M
HCA icon
566
HCA Healthcare
HCA
$87.2B
– –
-24,182
Closed -$1.71M
HEES
567
DELISTED
H&E Equipment Services
HEES
– –
-5,000
Closed -$201K
HIG icon
568
PUT
Hartford Financial Services
HIG
$38.9B
– –
-30,000
Closed -$1.12M
HOG icon
569
Harley-Davidson
HOG
$2.58B
– –
-4,853
Closed -$282K
HSBC icon
570
CALL
HSBC
HSBC
$365B
– –
-23,211
Closed -$1.02M
IBM icon
571
CALL
IBM
IBM
$211B
– –
-20,920
Closed -$3.8M
INFY icon
572
Infosys
INFY
$48.7B
– –
-240,000
Closed -$1.81M
ITUB icon
573
Itaú Unibanco
ITUB
$93.2B
– –
-212,025
Closed -$1.18M
IYR icon
574
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-102,800
Closed -$7.11M
J icon
575
Jacobs Solutions
J
$15.9B
– –
-5,565
Closed -$225K
21 22
23
24 25

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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.