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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
NGD
601
CALL
DELISTED
New Gold Inc
NGD
– –
-900,000
Closed -$4.54M
NKE icon
602
Nike
NKE
$61.9B
– –
-39,286
Closed -$1.75M
NSC icon
603
Norfolk Southern
NSC
$75.4B
– –
-7,419
Closed -$828K
NTAP icon
604
NetApp
NTAP
$35B
– –
-35,067
Closed -$1.51M
NTRS icon
605
PUT
Northern Trust
NTRS
$33.3B
– –
-10,000
Closed -$680K
NVDA icon
606
NVIDIA
NVDA
$4.86T
– –
-1,790,400
Closed -$826K
OHI icon
607
Omega Healthcare
OHI
$15.1B
– –
-161,700
Closed -$5.53M
OMC icon
608
Omnicom Group
OMC
$21.6B
– –
-5,115
Closed -$352K
ORCL icon
609
Oracle
ORCL
$374B
– –
-88,300
Closed -$3.38M
ORI icon
610
Old Republic International
ORI
$10.5B
– –
-92,280
Closed -$1.32M
OVV icon
611
Ovintiv
OVV
$17.3B
– –
-36,548
Closed -$3.88M
PAAS icon
612
CALL
Pan American Silver
PAAS
$18.2B
– –
-227,700
Closed -$2.5M
PFE icon
613
CALL
Pfizer
PFE
$143B
– –
-26,350
Closed -$739K
PFG icon
614
PUT
Principal Financial Group
PFG
$24.3B
– –
-20,000
Closed -$1.05M
PPL
615
PPL Corp
PPL
$26.5B
– –
-47,462
Closed -$1.45M
RF icon
616
CALL
Regions Financial
RF
$26.4B
– –
-200,000
Closed -$2.01M
RF icon
617
Regions Financial
RF
$26.4B
– –
-325,000
Closed -$3.26M
RJF icon
618
Raymond James Financial
RJF
$33.8B
– –
-37,500
Closed -$1.34M
ROP icon
619
Roper Technologies
ROP
$38.8B
– –
-10,977
Closed -$1.61M
RRC icon
620
Range Resources
RRC
$9.38B
– –
-9,751
Closed -$661K
RS icon
621
Reliance Steel & Aluminium
RS
$20.7B
– –
-32,500
Closed -$2.22M
RSG icon
622
Republic Services
RSG
$64.8B
– –
-5,373
Closed -$210K
SEB icon
623
Seaboard Corp
SEB
$4.23B
– –
-349
Closed -$934K
SEE
624
DELISTED
Sealed Air
SEE
– –
-5,989
Closed -$209K
SIG icon
625
CALL
Signet Jewelers
SIG
$3.61B
– –
-37,500
Closed -$4.27M
23 24
25
26 27

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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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FACM
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TCBWMS
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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.