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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 | |
|---|---|---|---|---|---|---|
|
SFG
176
DELISTED
STANCORP FINL GRP
SFG
| $3.13M | 0.1% |
+44,848
| New | +$2.99M |
|
177
Union Pacific
UNP
$172B
| $3.12M | 0.1% |
26,209
-28,745
| -52% | -$3.3M |
|
|
RSPP
178
DELISTED
RSP Permian, Inc.
RSPP
| $3.12M | 0.1% |
123,925
+97,747
| +373% | +$2.4M |
|
|
MXIM
179
DELISTED
Maxim Integrated Products
MXIM
| $3.07M | 0.1% |
+96,200
| New | +$2.83M |
|
180
Globe Life
GL
$14.2B
| $3.06M | 0.1% |
+56,582
| New | +$3M |
|
|
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.06M | 0.1% |
+100,000
| New | +$2.6M |
|
182
PUT
Eastman Chemical
EMN
$8.01B
| $3.03M | 0.1% |
+40,000
| New | +$3.16M |
|
183
PUT
iShares Biotechnology ETF
IBB
$9.52B
| $3.03M | 0.1% |
+30,000
| New | +$2.92M |
|
|
184
Honeywell
HON
$76.7B
| $3M | 0.1% |
33,459
-195,264
| -85% | -$16.8M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $2.98M | 0.09% |
+27,579
| New | +$2.85M |
|
186
Paychex
PAYX
$41.4B
| $2.96M | 0.09% |
64,193
+24,250
| +61% | +$1.12M |
|
|
BMS
187
DELISTED
Bemis
BMS
| $2.93M | 0.09% |
+64,845
| New | +$2.61M |
|
|
BRSL
188
Brightstar Lottery PLC
BRSL
$1.87B
| $2.93M | 0.09% |
169,638
+157,837
| +1,337% | +$2.65M |
|
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.9M | 0.09% |
+42,359
| New | +$2.84M |
|
190
Cognex
CGNX
$10.4B
| $2.89M | 0.09% |
+140,000
| New | +$2.79M |
|
191
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.87M | 0.09% |
+120,000
| New | +$2.81M |
|
|
AGU
192
DELISTED
Agrium
AGU
| $2.84M | 0.09% |
+30,000
| New | +$2.81M |
|
|
RPAI
193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.84M | 0.09% |
170,000
-142,500
| -46% | -$2.25M |
|
|
VXX
194
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.84M | 0.09% |
5,625
-3,450
| -38% | -$1.7M |
|
195
ITT
ITT
$17.3B
| $2.83M | 0.09% |
70,000
-52,000
| -43% | -$2.17M |
|
|
OWW
196
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.8M | 0.09% |
+340,000
| New | +$2.72M |
|
197
Valero Energy
VLO
$92.6B
| $2.78M | 0.09% |
+56,184
| New | +$2.72M |
|
198
International Flavors & Fragrances
IFF
$20.3B
| $2.78M | 0.09% |
27,406
+13,461
| +97% | +$1.33M |
|
|
WFT
199
DELISTED
Weatherford International plc
WFT
| $2.77M | 0.09% |
+241,514
| New | +$3.62M |
|
|
NPSP
200
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.76M | 0.09% |
+77,054
| New | +$2.3M |
|
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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.