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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
AAWW
726
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-40,000
Closed -$1.32M
PEI
727
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-9,667
Closed -$2.89M
WLL
728
DELISTED
Whiting Petroleum Corporation
WLL
– –
-31
Closed -$717K
GRA
729
DELISTED
W.R. Grace & Co.
GRA
– –
-30,925
Closed -$2.81M
CHU
730
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-38,600
Closed -$580K
BAS
731
DELISTED
Basis Energy Services, Inc.
BAS
– –
-128
Closed -$1.59M
SHPG
732
DELISTED
Shire pic
SHPG
– –
-11,800
Closed -$3.06M
SHPG
733
PUT
DELISTED
Shire pic
SHPG
– –
-12,500
Closed -$3.24M
SGY
734
DELISTED
Stone Energy
SGY
– –
-285
Closed -$508K
WNR
735
DELISTED
Western Refining Inc
WNR
– –
-31,700
Closed -$1.33M
WWAV
736
DELISTED
The WhiteWave Foods Company
WWAV
– –
-95,678
Closed -$3.48M
LXK
737
DELISTED
Lexmark Intl Inc
LXK
– –
-100,000
Closed -$4.25M
SCTY
738
DELISTED
SolarCity Corporation
SCTY
– –
-46,300
Closed -$2.76M
TWC
739
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-28,065
Closed -$4.03M
CB
740
PUT
DELISTED
CHUBB CORPORATION
CB
– –
-10,000
Closed -$911K
VXX
741
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,250
Closed -$3.12M
VXX
742
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,813
Closed -$3.84M
AGN
743
PUT
DELISTED
Allergan Inc
AGN
– –
-10,000
Closed -$1.78M
RTI
744
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-40,000
Closed -$986K
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.