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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 | |
|---|---|---|---|---|---|---|
|
WFT
151
CALL
DELISTED
Weatherford International plc
WFT
| $3.62M | 0.12% |
+316,000
| New | +$4.73M |
|
152
Vulcan Materials
VMC
$36.8B
| $3.62M | 0.12% |
55,000
-40,053
| -42% | -$2.53M |
|
|
ATW
153
DELISTED
Atwood Oceanics
ATW
| $3.61M | 0.11% |
127,154
+102,154
| +409% | +$3.64M |
|
154
iShares MSCI India ETF
INDA
$6.81B
| $3.59M | 0.11% |
+120,000
| New | +$3.7M |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| $3.57M | 0.11% |
+120,472
| New | +$3.79M |
|
|
AXE
156
DELISTED
Anixter International Inc
AXE
| $3.54M | 0.11% |
+40,000
| New | +$3.39M |
|
|
PPS
157
DELISTED
Post Properties
PPS
| $3.53M | 0.11% |
60,000
-55,000
| -48% | -$3.09M |
|
|
NRF
158
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.52M | 0.11% |
100,000
+71,215
| +247% | +$2.54M |
|
159
PACCAR
PCAR
$70.5B
| $3.48M | 0.11% |
+76,680
| New | +$3.31M |
|
|
WCC
160
WESCO International
WCC
$15.1B
| $3.43M | 0.11% |
45,000
-5,000
| -10% | -$393K |
|
|
DRC
161
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.41M | 0.11% |
41,710
+19,705
| +90% | +$1.6M |
|
162
iShares US Home Construction ETF
ITB
$2.32B
| $3.36M | 0.11% |
+130,000
| New | +$3.17M |
|
163
A.O. Smith
AOS
$8.55B
| $3.33M | 0.11% |
117,880
-52,120
| -31% | -$1.36M |
|
|
CODE
164
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.29M | 0.1% |
96,177
+18,987
| +25% | +$451K |
|
165
Marathon Petroleum
MPC
$90.1B
| $3.28M | 0.1% |
72,602
+57,598
| +384% | +$2.54M |
|
166
Illumina
ILMN
$29.5B
| $3.25M | 0.1% |
18,093
+10,794
| +148% | +$1.9M |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $3.24M | 0.1% |
57,831
-101,189
| -64% | -$5.71M |
|
168
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $3.22M | 0.1% |
+52,100
| New | +$2.57M |
|
|
EGN
169
DELISTED
Energen
EGN
| $3.19M | 0.1% |
+50,027
| New | +$3.17M |
|
|
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.19M | 0.1% |
+91,998
| New | +$3.24M |
|
|
VOLC
171
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.17M | 0.1% |
+177,310
| New | +$2.13M |
|
|
EPE
172
DELISTED
EP Energy Corporation
EPE
| $3.15M | 0.1% |
+301,639
| New | +$3.87M |
|
173
Rexford Industrial Realty
REXR
$8.63B
| $3.14M | 0.1% |
+200,000
| New | +$3.01M |
|
174
Enpro
NPO
$6.26B
| $3.14M | 0.1% |
+50,000
| New | +$3.15M |
|
|
NMBL
175
DELISTED
Nimble Storage, Inc.
NMBL
| $3.14M | 0.1% |
+114,034
| New | +$3.03M |
|
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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.