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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
ELS icon
51
Equity Lifestyle Properties
ELS
$13.1B
$8.26M 0.26%
320,400
+170,400
+114% +$4.1M
CCI icon
52
Crown Castle
CCI
$34.6B
$8.23M 0.26%
+104,612
New +$8.38M
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$8.14M 0.26%
+104,339
New +$7.98M
AIG icon
54
American International
AIG
$42.5B
$8.05M 0.26%
+143,700
New +$7.71M
SAPE
55
DELISTED
SAPIENT CORP
SAPE
$7.92M 0.25%
+318,545
New +$6.72M
XLE icon
56
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.92M 0.25%
+200,000
New +$8.31M
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.89M 0.25%
+171,900
New +$7.65M
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$7.89M 0.25%
267,500
+247,500
+1,238% +$6.94M
LNC icon
59
Lincoln National
LNC
$7.92B
$7.83M 0.25%
135,734
+79,123
+140% +$4.31M
ALU
60
DELISTED
Alcatel-Lucent
ALU
$7.81M 0.25%
2,200,000
+1,290,000
+142% +$4.02M
CRM icon
61
Salesforce
CRM
$154B
$7.77M 0.25%
130,933
+52,506
+67% +$3.1M
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
$7.75M 0.25%
187,500
-49,000
-21% -$1.93M
VC icon
63
Visteon
VC
$2.85B
$7.75M 0.25%
72,500
+37,500
+107% +$3.62M
CCS icon
64
Century Communities
CCS
$1.98B
$7.63M 0.24%
441,433
-266,021
-38% -$4.54M
EOG icon
65
EOG Resources
EOG
$77.7B
$7.59M 0.24%
82,463
+36,773
+80% +$3.42M
ADBE icon
66
Adobe
ADBE
$105B
$7.5M 0.24%
103,146
+55,304
+116% +$3.88M
PL
67
DELISTED
PROTECTIVE LIFE CORP
PL
$7.37M 0.23%
105,805
+72,490
+218% +$5.05M
RIG icon
68
PUT
Transocean
RIG
$5.48B
$7.33M 0.23%
+400,000
New +$9.99M
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$7.25M 0.23%
+57,428
New +$6.87M
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$7.21M 0.23%
+1,843
New +$7.65M
TT icon
71
Trane Technologies
TT
$98.8B
$7.08M 0.23%
+111,612
New +$6.82M
FDX icon
72
CALL
FedEx
FDX
$73B
$6.95M 0.22%
+40,000
New +$6.77M
AROC icon
73
Archrock
AROC
$6.16B
$6.84M 0.22%
210,000
+114,675
+120% +$4.1M
CSX icon
74
CSX Corp
CSX
$94B
$6.83M 0.22%
565,674
+239,007
+73% +$2.8M
CSL icon
75
Carlisle Companies
CSL
$13.5B
$6.77M 0.22%
75,000
+20,040
+36% +$1.73M
1 2
3
4 5

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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.