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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
(+18%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
785
New
304
Increased
103
Reduced
77
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$19.1M |
| 3 |
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 Financial
ALLY
|
+$47.5M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$18.6M |
| 3 |
Honeywell
HON
|
+$16.8M |
| 4 |
Alcoa
AA
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.74M | 0.21% |
+171,500
| New | +$6.97M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.71M | 0.21% |
77,371
+6,183
| +9% | +$532K |
|
78
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $6.56M | 0.21% |
+133,300
| New | +$6.96M |
|
79
AvalonBay Communities
AVB
$26.8B
| $6.54M | 0.21% |
40,000
+10,000
| +33% | +$1.57M |
|
|
JCP
80
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.48M | 0.21% |
1,000,000
| – | – |
|
81
Boston Properties
BXP
$11.4B
| $6.43M | 0.2% |
50,000
-75,112
| -60% | -$9.51M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $6.42M | 0.2% |
215,807
+26,970
| +14% | +$785K |
|
83
Flex
FLEX
$41B
| $6.3M | 0.2% |
+747,240
| New | +$5.91M |
|
84
US Bancorp
USB
$98B
| $6.29M | 0.2% |
+140,000
| New | +$6.03M |
|
85
Prudential Financial
PRU
$42.6B
| $6.26M | 0.2% |
69,164
+7,599
| +12% | +$653K |
|
86
Macerich
MAC
$7.22B
| $6.26M | 0.2% |
+75,000
| New | +$5.52M |
|
|
AUXL
87
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.16M | 0.2% |
179,062
+170,937
| +2,104% | +$5.57M |
|
88
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $6.11M | 0.19% |
+8,500
| New | +$7.06M |
|
|
EMBJ
89
Embraer S.A. ADS
EMBJ
$12.1B
| $5.9M | 0.19% |
+160,000
| New | +$5.89M |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.84M | 0.19% |
65,000
+33,914
| +109% | +$3.14M |
|
91
SLB Ltd
SLB
$72.6B
| $5.84M | 0.19% |
68,334
-23,533
| -26% | -$2.17M |
|
92
Alphabet (Google) Class C
GOOG
$4.08T
| $5.7M | 0.18% |
215,590
+87,580
| +68% | +$2.35M |
|
93
Allegion
ALLE
$13.4B
| $5.55M | 0.18% |
100,000
+14,000
| +16% | +$727K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $5.49M | 0.17% |
193,996
+126,431
| +187% | +$4.02M |
|
95
Devon Energy
DVN
$50.9B
| $5.42M | 0.17% |
88,548
+75,555
| +582% | +$4.58M |
|
96
CF Industries
CF
$19.3B
| $5.27M | 0.17% |
96,740
+71,740
| +287% | +$3.78M |
|
97
First Solar
FSLR
$22.1B
| $5.26M | 0.17% |
117,900
+77,749
| +194% | +$3.96M |
|
98
Zurn Elkay Water Solutions
ZWS
$8.31B
| $5.08M | 0.16% |
+373,680
| New | +$4.94M |
|
|
PKY
99
DELISTED
Parkway, Inc.
PKY
| $5.06M | 0.16% |
275,000
-95,000
| -26% | -$1.81M |
|
100
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $5.05M | 0.16% |
+127,604
| New | +$5.3M |
|
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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.