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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
VSI
676
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,503
Closed -$511K
STI
677
DELISTED
SunTrust Banks, Inc.
STI
– –
-240,271
Closed -$9.14M
TCF
678
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-13,923
Closed -$374K
CLD
679
DELISTED
Cloud Peak Energy Inc
CLD
– –
-30,000
Closed -$379K
VVC
680
DELISTED
Vectren Corporation
VVC
– –
-13,500
Closed -$539K
CALL
681
DELISTED
magicJack VocalTec Ltd
CALL
– –
-281,755
Closed -$2.77M
KS
682
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-20,000
Closed -$559K
NYRT
683
DELISTED
New York REIT, Inc.
NYRT
– –
-4,770
Closed -$490K
AAV
684
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-100,000
Closed -$509K
NSH
685
DELISTED
NuStar GP Holdings LLC
NSH
– –
-10,196
Closed -$444K
WGL
686
DELISTED
Wgl Holdings
WGL
– –
-12,700
Closed -$535K
TEP
687
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-17,418
Closed -$789K
MON
688
DELISTED
Monsanto Co
MON
– –
-35,101
Closed -$3.95M
APLP
689
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-11,300
Closed -$331K
TESO
690
DELISTED
Tesco Corp
TESO
– –
-19,500
Closed -$387K
FNFV
691
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-38,607
Closed -$405K
FUEL
692
CALL
DELISTED
Rocket Fuel Inc.
FUEL
– –
-150,000
Closed -$2.37M
TSNU
693
DELISTED
Tyson Foods, Inc.
TSNU
– –
-369,050
Closed -$18.6M
ALJ
694
DELISTED
Alon USA Energy Inc
ALJ
– –
-85,000
Closed -$1.22M
YHOO
695
CALL
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$4.08M
BEAV
696
DELISTED
B/E Aerospace Inc
BEAV
– –
-89,938
Closed -$5.47M
CLNY
697
DELISTED
Colony Capital, Inc.
CLNY
– –
-30,000
Closed -$671K
STR
698
DELISTED
QUESTAR CORP
STR
– –
-26,920
Closed -$600K
WPG
699
DELISTED
Washington Prime Group Inc.
WPG
– –
-30,000
Closed -$4.72M
TUMI
700
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-80,000
Closed -$1.63M
26 27
28
29 30

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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.