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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 | |
|---|---|---|---|---|---|---|
|
GWR
151
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.96M | 0.11% |
+31,086
| New | +$3.09M |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.11% |
+133,073
| New | +$3.12M |
|
153
Halliburton
HAL
$26.1B
| $2.94M | 0.11% |
+45,548
| New | +$3.12M |
|
154
Ralph Lauren
RL
$22.4B
| $2.92M | 0.11% |
+17,704
| New | +$2.92M |
|
|
PEI
155
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.89M | 0.11% |
+9,667
| New | +$2.85M |
|
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.85M | 0.11% |
+63,221
| New | +$2.84M |
|
157
Molson Coors Class B
TAP
$8.02B
| $2.85M | 0.11% |
+38,249
| New | +$2.79M |
|
158
Western Digital
WDC
$159B
| $2.83M | 0.11% |
+38,482
| New | +$2.89M |
|
159
Deutsche Bank
DB
$66.6B
| $2.82M | 0.11% |
+90,729
| New | +$2.81M |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $2.81M | 0.11% |
+30,925
| New | +$2.96M |
|
|
CALL
161
DELISTED
magicJack VocalTec Ltd
CALL
| $2.77M | 0.1% |
+281,755
| New | +$3.56M |
|
|
SCTY
162
DELISTED
SolarCity Corporation
SCTY
| $2.76M | 0.1% |
+46,300
| New | +$3.19M |
|
|
ALU
163
DELISTED
Alcatel-Lucent
ALU
| $2.76M | 0.1% |
+910,000
| New | +$3.1M |
|
164
CALL
T-Mobile US
TMUS
$195B
| $2.74M | 0.1% |
+95,000
| New | +$2.92M |
|
|
165
PUT
T-Mobile US
TMUS
$195B
| $2.74M | 0.1% |
+95,000
| New | +$2.92M |
|
166
CALL
Netflix
NFLX
$307B
| $2.71M | 0.1% |
+420,000
| New | +$2.72M |
|
167
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.7M | 0.1% |
+37,400
| New | +$2.46M |
|
168
First Solar
FSLR
$21.4B
| $2.64M | 0.1% |
+40,151
| New | +$2.72M |
|
|
ELME
169
CALL
Elme Communities
ELME
$145M
| $2.62M | 0.1% |
+103,100
| New | +$2.75M |
|
170
Flowserve
FLS
$8.94B
| $2.61M | 0.1% |
+36,987
| New | +$2.74M |
|
171
Landstar System
LSTR
$6.04B
| $2.57M | 0.1% |
+35,547
| New | +$2.41M |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.1% |
+67,565
| New | +$2.68M |
|
173
Compass Minerals
CMP
$1.23B
| $2.52M | 0.09% |
+29,900
| New | +$2.68M |
|
174
American Airlines Group
AAL
$9.82B
| $2.5M | 0.09% |
+70,531
| New | +$2.78M |
|
175
CALL
Pan American Silver
PAAS
$17.9B
| $2.5M | 0.09% |
+227,700
| New | +$3.2M |
|
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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.