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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 | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$44.2B
| $2.47M | 0.09% |
+105,000
| New | +$2.31M |
|
177
TSMC
TSM
$2.09T
| $2.47M | 0.09% |
+122,360
| New | +$2.55M |
|
178
Herbalife
HLF
$1.29B
| $2.45M | 0.09% |
+111,932
| New | +$2.99M |
|
179
Brunswick
BC
$5.18B
| $2.44M | 0.09% |
+58,000
| New | +$2.45M |
|
180
Constellation Brands
STZ
$22.3B
| $2.42M | 0.09% |
+27,811
| New | +$2.42M |
|
181
Universal Corp
UVV
$1.33B
| $2.42M | 0.09% |
+54,500
| New | +$2.81M |
|
182
AutoNation
AN
$7.18B
| $2.38M | 0.09% |
+47,414
| New | +$2.6M |
|
|
WPX
183
DELISTED
WPX Energy, Inc.
WPX
| $2.38M | 0.09% |
+99,137
| New | +$2.35M |
|
184
Stanley Black & Decker
SWK
$14.9B
| $2.38M | 0.09% |
+26,834
| New | +$2.4M |
|
|
FUEL
185
CALL
DELISTED
Rocket Fuel Inc.
FUEL
| $2.37M | 0.09% |
+150,000
| New | +$2.88M |
|
|
CS
186
DELISTED
Credit Suisse Group
CS
| $2.35M | 0.09% |
+85,000
| New | +$2.37M |
|
|
PL
187
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.31M | 0.09% |
+33,315
| New | +$2.31M |
|
|
RICE
188
DELISTED
Rice Energy Inc.
RICE
| $2.3M | 0.09% |
+86,543
| New | +$2.42M |
|
189
Dollar Tree
DLTR
$24.7B
| $2.26M | 0.08% |
+40,247
| New | +$2.22M |
|
|
SIVB
190
DELISTED
SVB Financial Group
SIVB
| $2.24M | 0.08% |
+20,000
| New | +$2.22M |
|
191
Reliance Steel & Aluminium
RS
$20.5B
| $2.22M | 0.08% |
+32,500
| New | +$2.31M |
|
192
Abercrombie & Fitch
ANF
$4.45B
| $2.21M | 0.08% |
+60,912
| New | +$2.48M |
|
193
Edgewell Personal Care
EPC
$1.26B
| $2.19M | 0.08% |
+23,985
| New | +$2.15M |
|
194
Martin Marietta Materials
MLM
$32.4B
| $2.16M | 0.08% |
+16,741
| New | +$2.16M |
|
195
Bloomin' Brands
BLMN
$759M
| $2.15M | 0.08% |
+117,000
| New | +$2.15M |
|
196
Hudbay
HBM
$10.1B
| $2.14M | 0.08% |
+249,992
| New | +$2.5M |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.08% |
+37,575
| New | +$2.04M |
|
198
Danaher
DHR
$138B
| $2.13M | 0.08% |
+41,784
| New | +$2.15M |
|
199
Sempra
SRE
$58.6B
| $2.12M | 0.08% |
+40,280
| New | +$2.08M |
|
|
SZYM
200
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.09M | 0.08% |
+280,481
| New | +$2.62M |
|
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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.