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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
HIG icon
126
Hartford Financial Services
HIG
$39.2B
$4.34M 0.14%
104,163
-40,869
-28% -$1.62M
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$4.34M 0.14%
+43,535
New +$4.57M
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.32M 0.14%
+86,458
New +$4.78M
XOP icon
129
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$4.31M 0.14%
22,500
+10,000
+80% +$2.22M
SPR
130
CALL
DELISTED
Spirit AeroSystems
SPR
$4.3M 0.14%
+100,000
New +$4.05M
SWFT
131
DELISTED
Swift Transportation Company
SWFT
$4.29M 0.14%
150,000
+130,000
+650% +$3.32M
HUB.B
132
DELISTED
HUBBELL INC CL-B
HUB.B
$4.27M 0.14%
39,999
+11,999
+43% +$1.31M
DEI icon
133
Douglas Emmett
DEI
$2.02B
$4.26M 0.14%
+150,000
New +$4.13M
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.22M 0.13%
79,165
-93,660
-54% -$4.87M
SLG icon
135
SL Green Realty
SLG
$3.81B
$4.17M 0.13%
+36,156
New +$4M
XHB icon
136
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.09M 0.13%
120,000
+60,000
+100% +$1.9M
RTX icon
137
RTX Corp
RTX
$289B
$4.09M 0.13%
56,465
+37,256
+194% +$2.54M
KRE icon
138
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.07M 0.13%
+100,000
New +$3.92M
RIG icon
139
Transocean
RIG
$5.62B
$4.03M 0.13%
+220,000
New +$5.5M
BDN
140
Brandywine Realty Trust
BDN
$525M
$4M 0.13%
+250,000
New +$3.8M
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
$4M 0.13%
145,000
-145,000
-50% -$3.81M
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
$3.96M 0.13%
94,746
+67,039
+242% +$3.14M
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.91M 0.12%
+55,000
New +$3.74M
PNC icon
144
PNC Financial Services
PNC
$99.2B
$3.78M 0.12%
+41,430
New +$3.59M
PTEN icon
145
CALL
Patterson-UTI
PTEN
$3.74B
$3.7M 0.12%
+223,000
New +$4.7M
EMN icon
146
Eastman Chemical
EMN
$8.01B
$3.68M 0.12%
+48,550
New +$3.84M
KMI icon
147
Kinder Morgan
KMI
$70.5B
$3.68M 0.12%
+86,948
New +$3.42M
CPT icon
148
Camden Property Trust
CPT
$11.2B
$3.65M 0.12%
+49,500
New +$3.67M
FBIN icon
149
Fortune Brands Innovations
FBIN
$5.88B
$3.62M 0.12%
+93,600
New +$3.43M
OIS icon
150
Oil States International
OIS
$456M
$3.62M 0.12%
74,064
+68,364
+1,199% +$3.7M
4 5
6
7 8

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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.