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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 | |
|---|---|---|---|---|---|---|
626
Signet Jewelers
SIG
$3.61B
| – | – |
-69,959
| Closed | -$7.97M |
|
627
PUT
Global X Social Media ETF
SOCL
$90.4M
| – | – |
-400,000
| Closed | -$7.7M |
|
628
Sonoco
SON
$5.57B
| – | – |
-20,280
| Closed | -$797K |
|
629
State Street
STT
$50.6B
| – | – |
-48,914
| Closed | -$3.6M |
|
630
Constellation Brands
STZ
$22.2B
| – | – |
-27,811
| Closed | -$2.42M |
|
631
Sun Communities
SUI
$15.2B
| – | – |
-121,679
| Closed | -$6.14M |
|
632
Molson Coors Class B
TAP
$7.79B
| – | – |
-38,249
| Closed | -$2.85M |
|
633
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-15,000
| Closed | -$865K |
|
634
CALL
Truist Financial
TFC
$63.3B
| – | – |
-25,000
| Closed | -$930K |
|
635
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-47,500
| Closed | -$5.52M |
|
636
CALL
T-Mobile US
TMUS
$185B
| – | – |
-95,000
| Closed | -$2.74M |
|
|
637
T-Mobile US
TMUS
$185B
| – | – |
-165,900
| Closed | -$4.79M |
|
|
638
PUT
T-Mobile US
TMUS
$185B
| – | – |
-95,000
| Closed | -$2.74M |
|
639
Toll Brothers
TOL
$13.6B
| – | – |
-19,300
| Closed | -$601K |
|
|
TPH
640
DELISTED
Tri Pointe Homes
TPH
| – | – |
-30,000
| Closed | -$388K |
|
641
Targa Resources
TRGP
$58B
| – | – |
-1,700
| Closed | -$231K |
|
642
PUT
Travelers Companies
TRV
$78.1B
| – | – |
-15,000
| Closed | -$1.41M |
|
643
TSMC
TSM
$2.1T
| – | – |
-122,360
| Closed | -$2.47M |
|
644
CALL
Tyson Foods
TSN
$20.4B
| – | – |
-45,000
| Closed | -$1.77M |
|
645
UGI
UGI
$7.74B
| – | – |
-13,700
| Closed | -$467K |
|
646
United Rentals
URI
$67.2B
| – | – |
-6,713
| Closed | -$746K |
|
647
Universal Corp
UVV
$1.31B
| – | – |
-54,500
| Closed | -$2.42M |
|
648
Vodafone
VOD
$36.3B
| – | – |
-30,000
| Closed | -$987K |
|
649
NCR Voyix
VYX
$1.14B
| – | – |
-24,450
| Closed | -$501K |
|
650
Verizon
VZ
$195B
| – | – |
-70,830
| Closed | -$3.54M |
|
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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.