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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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
| $3.44M | 0.13% |
+12,500
| New | +$3.8M |
|
127
Visteon
VC
$2.77B
| $3.4M | 0.13% |
+35,000
| New | +$3.5M |
|
128
Oracle
ORCL
$369B
| $3.38M | 0.13% |
+88,300
| New | +$3.58M |
|
|
INFA
129
DELISTED
INFORMATICA CORP
INFA
| $3.38M | 0.13% |
+98,697
| New | +$3.28M |
|
|
HUB.B
130
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.38M | 0.13% |
+28,000
| New | +$3.39M |
|
|
IRF
131
DELISTED
INTL RECTIFIER CORP
IRF
| $3.33M | 0.13% |
+84,799
| New | +$2.75M |
|
132
Affiliated Managers Group
AMG
$9.71B
| $3.32M | 0.12% |
+16,564
| New | +$3.38M |
|
133
Adobe
ADBE
$98.6B
| $3.31M | 0.12% |
+47,842
| New | +$3.39M |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| $3.29M | 0.12% |
+25,960
| New | +$3.59M |
|
135
MetLife
MET
$62.3B
| $3.28M | 0.12% |
+68,553
| New | +$3.33M |
|
136
Regions Financial
RF
$26.4B
| $3.26M | 0.12% |
+325,000
| New | +$3.32M |
|
137
Wabtec
WAB
$49.4B
| $3.25M | 0.12% |
+40,090
| New | +$3.31M |
|
|
SHPG
138
PUT
DELISTED
Shire pic
SHPG
| $3.24M | 0.12% |
+12,500
| New | +$3.1M |
|
139
Equity Lifestyle Properties
ELS
$12.6B
| $3.18M | 0.12% |
+150,000
| New | +$3.33M |
|
|
RSX
140
DELISTED
VanEck Russia ETF
RSX
| $3.15M | 0.12% |
+141,000
| New | +$3.49M |
|
141
Commault Systems
CVLT
$4.8B
| $3.15M | 0.12% |
+62,500
| New | +$3.22M |
|
|
SLXP
142
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.13M | 0.12% |
+20,000
| New | +$2.9M |
|
|
VXX
143
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.12M | 0.12% |
+6,250
| New | +$2.89M |
|
144
NextEra Energy
NEE
$183B
| $3.1M | 0.12% |
+132,108
| New | +$3.19M |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $3.06M | 0.11% |
+11,800
| New | +$2.93M |
|
146
Assured Guaranty
AGO
$3.69B
| $3.05M | 0.11% |
+137,750
| New | +$3.21M |
|
147
Lincoln National
LNC
$8.77B
| $3.03M | 0.11% |
+56,611
| New | +$3.01M |
|
148
Texas Instruments
TXN
$252B
| $2.99M | 0.11% |
+62,745
| New | +$3.01M |
|
149
Aecom
ACM
$9.33B
| $2.99M | 0.11% |
+88,578
| New | +$3.15M |
|
150
Canadian Pacific Kansas City
CP
$78.2B
| $2.98M | 0.11% |
+71,705
| New | +$2.81M |
|
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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.