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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
BTU
701
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,133
Closed -$953K
DMND
702
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-35,000
Closed -$1M
PCP
703
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-962
Closed -$228K
TC
704
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-50,000
Closed -$110K
GDP
705
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-43,786
Closed -$649K
SFY
706
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-50,902
Closed -$489K
MWE
707
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,668
Closed -$359K
INFA
708
DELISTED
INFORMATICA CORP
INFA
– –
-98,697
Closed -$3.38M
SLXP
709
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-20,000
Closed -$3.13M
SLXP
710
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-3,230
Closed -$505K
CJES
711
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-11,000
Closed -$196K
RSH
712
PUT
DELISTED
RADIOSHACK CORP
RSH
– –
-1,205,000
Closed -$1.19M
SKH
713
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-160,051
Closed -$1.06M
TQNT
714
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-376,938
Closed -$7.19M
CPWR
715
DELISTED
COMPUWARE CORP
CPWR
– –
-24,255
Closed -$247K
BKW
716
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-12,500
Closed -$371K
THI
717
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-24,549
Closed -$1.94M
KOG
718
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-25,900
Closed -$351K
CNQR
719
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-32,054
Closed -$4.07M
BYI
720
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-25,100
Closed -$2.03M
TWTC
721
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-22,400
Closed -$932K
URS
722
DELISTED
URS CORP
URS
– –
-104,072
Closed -$6M
XL
723
DELISTED
XL Group Ltd.
XL
– –
-229,330
Closed -$7.61M
SIVB
724
DELISTED
SVB Financial Group
SIVB
– –
-20,000
Closed -$2.24M
YELL
725
DELISTED
Yellow Corporation Common Stock
YELL
– –
-65,000
Closed -$1.32M
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.