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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
-2.36%
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
$2.66B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
84.94%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
484
New
440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
Ally Financial
ALLY
|
+$51.5M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$18.2M |
| 5 |
Boston Properties
BXP
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.64% |
| 2 | Real Estate | 5.68% |
| 3 | Industrials | 4.69% |
| 4 | Technology | 3.63% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$8.96B
| $5.76M | 0.22% |
+147,241
| New | +$5.59M |
|
52
Vulcan Materials
VMC
$36.8B
| $5.72M | 0.21% |
+95,053
| New | +$6M |
|
|
EDR
53
DELISTED
Education Realty Trust Inc
EDR
| $5.71M | 0.21% |
+185,000
| New | +$5.96M |
|
54
Patterson-UTI
PTEN
$3.54B
| $5.69M | 0.21% |
+174,862
| New | +$5.94M |
|
55
Omega Healthcare
OHI
$15.3B
| $5.53M | 0.21% |
+161,700
| New | +$5.95M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $5.53M | 0.21% |
+188,837
| New | +$5.45M |
|
57
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.52M | 0.21% |
+47,500
| New | +$5.46M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $5.51M | 0.21% |
+85,526
| New | +$5.36M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $5.48M | 0.21% |
+238,111
| New | +$6.4M |
|
60
ITT
ITT
$17.1B
| $5.48M | 0.21% |
+122,000
| New | +$5.8M |
|
|
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
| $5.47M | 0.21% |
+89,938
| New | +$5.69M |
|
62
Prudential Financial
PRU
$42.6B
| $5.41M | 0.2% |
+61,565
| New | +$5.5M |
|
63
Hartford Financial Services
HIG
$39.9B
| $5.4M | 0.2% |
+145,032
| New | +$5.25M |
|
64
CALL
Cameco
CCJ
$36.8B
| $5.3M | 0.2% |
+300,000
| New | +$5.88M |
|
65
Warner Bros
WBD
$64.3B
| $5.28M | 0.2% |
+139,739
| New | +$5.82M |
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $5.13M | 0.19% |
+135,606
| New | +$5.29M |
|
67
Huntsman Corp
HUN
$2.1B
| $5.1M | 0.19% |
+196,200
| New | +$5.35M |
|
68
Akamai
AKAM
$15.6B
| $5.08M | 0.19% |
+84,996
| New | +$5.11M |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.08M | 0.19% |
+25,800
| New | +$5.1M |
|
70
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.98M | 0.19% |
+112,169
| New | +$5.26M |
|
71
iShares US Real Estate ETF
IYR
$4.75B
| $4.91M | 0.18% |
+70,944
| New | +$5.14M |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $4.86M | 0.18% |
+94,138
| New | +$4.26M |
|
|
ROC
73
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.81M | 0.18% |
+62,891
| New | +$5.03M |
|
74
T-Mobile US
TMUS
$195B
| $4.79M | 0.18% |
+165,900
| New | +$5.11M |
|
|
WPG
75
DELISTED
Washington Prime Group Inc.
WPG
| $4.72M | 0.18% |
+30,000
| New | +$5.08M |
|
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BlueCrest Capital Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for BlueCrest Capital Management, which disclosed 484 positions worth $2.66B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 1,495,000 shares worth $163M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, followed by Real Estate and Industrials.
- BlueCrest Capital Management's largest Q3 2014 buy was iShares Russell 2000 ETF: 1,495,000 shares worth $163M.
- BlueCrest Capital Management's ten largest holdings make up 45% of its $2.66B portfolio in Q3 2014.
- BlueCrest Capital Management disclosed 484 positions in Q3 2014, its first 13F filing on record.
Based on BlueCrest Capital Management's 13F filing for Q3 2014, filed 23 Dec 2014.