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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 | |
|---|---|---|---|---|---|---|
|
CEO
101
DELISTED
CNOOC Limited
CEO
| $5.01M | 0.16% |
36,997
+31,522
| +576% | +$4.72M |
|
102
Cognizant
CTSH
$25.2B
| $4.98M | 0.16% |
+94,510
| New | +$4.72M |
|
|
TLM
103
DELISTED
TALISMAN ENERGY INC
TLM
| $4.97M | 0.16% |
635,317
+545,652
| +609% | +$3.43M |
|
104
PUT
Valero Energy
VLO
$89.5B
| $4.95M | 0.16% |
+100,000
| New | +$4.84M |
|
105
CALL
Cameco
CCJ
$36.8B
| $4.92M | 0.16% |
300,000
| – | – |
|
106
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.91M | 0.16% |
+86,740
| New | +$4.77M |
|
107
TechnipFMC
FTI
$28.6B
| $4.9M | 0.16% |
+140,490
| New | +$5.33M |
|
108
Regal Rexnord
RRX
$12.5B
| $4.89M | 0.16% |
+65,000
| New | +$4.57M |
|
109
Canadian Pacific Kansas City
CP
$81B
| $4.85M | 0.15% |
125,745
+54,040
| +75% | +$2.14M |
|
110
Lowe's Companies
LOW
$121B
| $4.82M | 0.15% |
+70,000
| New | +$4.19M |
|
|
B
111
DELISTED
Barnes Group Inc.
B
| $4.81M | 0.15% |
+130,000
| New | +$4.56M |
|
112
Diamondback Energy
FANG
$56B
| $4.76M | 0.15% |
79,680
+58,071
| +269% | +$3.69M |
|
|
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.74M | 0.15% |
150,032
+87,703
| +141% | +$2.69M |
|
114
Patterson-UTI
PTEN
$3.54B
| $4.73M | 0.15% |
284,914
+110,052
| +63% | +$2.32M |
|
|
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.71M | 0.15% |
+45,000
| New | +$4.45M |
|
116
Aptiv
APTV
$12.3B
| $4.69M | 0.15% |
+64,500
| New | +$4.45M |
|
117
M&T Bank
MTB
$36.3B
| $4.68M | 0.15% |
+37,230
| New | +$4.57M |
|
118
Old Dominion Freight Line
ODFL
$46.3B
| $4.66M | 0.15% |
180,000
+75,000
| +71% | +$1.86M |
|
119
Groupon
GRPN
$1.03B
| $4.55M | 0.14% |
+27,534
| New | +$3.91M |
|
|
IRF
120
DELISTED
INTL RECTIFIER CORP
IRF
| $4.53M | 0.14% |
113,532
+28,733
| +34% | +$1.14M |
|
121
The Mosaic Company
MOS
$7.19B
| $4.53M | 0.14% |
+99,165
| New | +$4.4M |
|
122
Oceaneering
OII
$4.64B
| $4.51M | 0.14% |
+76,744
| New | +$4.93M |
|
123
Strategy Inc
MSTR
$34.1B
| $4.45M | 0.14% |
273,710
+116,220
| +74% | +$1.84M |
|
|
HPP
124
Hudson Pacific Properties
HPP
$758M
| $4.36M | 0.14% |
20,714
-13,572
| -40% | -$2.62M |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $4.35M | 0.14% |
105,324
+88,203
| +515% | +$3.56M |
|
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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.