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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
WAT icon
651
Waters Corp
WAT
$37B
– –
-2,666
Closed -$264K
WBD icon
652
Warner Bros
WBD
$65.9B
– –
-139,739
Closed -$5.28M
WMB icon
653
Williams Companies
WMB
$87.5B
– –
-115,200
Closed -$6.38M
WT icon
654
WisdomTree
WT
$2.96B
– –
-178,500
Closed -$2.03M
WTRG icon
655
Essential Utilities
WTRG
$11.3B
– –
-22,600
Closed -$532K
XLF icon
656
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-227,829
Closed -$4.63M
XLI icon
657
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,000,000
Closed -$53.1M
XME icon
658
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-21,000
Closed -$773K
ONIT
659
CALL
Onity Group
ONIT
$309M
– –
-1,567
Closed -$615K
GAP
660
The Gap Inc
GAP
$7.23B
– –
-40,829
Closed -$1.7M
INVX
661
Innovex International
INVX
$1.96B
– –
-8,700
Closed -$778K
NS
662
DELISTED
NuStar Energy L.P.
NS
– –
-6,118
Closed -$403K
LTRPA
663
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-59,415
Closed -$2.01M
LSI
664
DELISTED
Life Storage, Inc.
LSI
– –
-123,750
Closed -$6.13M
CS
665
DELISTED
Credit Suisse Group
CS
– –
-85,000
Closed -$2.35M
RSX
666
DELISTED
VanEck Russia ETF
RSX
– –
-141,000
Closed -$3.15M
SWIR
667
DELISTED
Sierra Wireless
SWIR
– –
-22,000
Closed -$588K
TWTR
668
DELISTED
Twitter, Inc.
TWTR
– –
-94,138
Closed -$4.86M
ENBL
669
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-19,639
Closed -$484K
QEP
670
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-27,700
Closed -$853K
VER
671
DELISTED
VEREIT, Inc.
VER
– –
-100,000
Closed -$4.9M
EQM
672
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,849
Closed -$435K
AKS
673
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-220,000
Closed -$1.76M
AVP
674
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-100,000
Closed -$1.26M
CRR
675
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,400
Closed -$320K
25 26
27
28 29

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AAM
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PP
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RSCM
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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.