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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 %
84.94%
Top 10 Hldgs %
44.88%
Holding
484
New
440
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$171M
2
ALLY icon
Ally Financial
ALLY
+$51.5M
3
HON icon
Honeywell
HON
+$19.4M
4
TSNU
Tyson Foods, Inc.
TSNU
+$18.2M
5
BXP icon
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
TRIP icon
201
TripAdvisor
TRIP
$1.65B
$2.09M 0.08%
+22,863
New +$2.26M
ADP icon
202
Automatic Data Processing
ADP
$105B
$2.07M 0.08%
+28,353
New +$2.05M
GWW icon
203
W.W. Grainger
GWW
$64B
$2.06M 0.08%
+8,195
New +$2.01M
MSTR icon
204
Strategy Inc
MSTR
$35.7B
$2.06M 0.08%
+157,490
New +$2.19M
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
$2.03M 0.08%
+50,274
New +$1.95M
WT icon
206
WisdomTree
WT
$2.88B
$2.03M 0.08%
+178,500
New +$2.03M
BYI
207
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.03M 0.08%
+25,100
New +$1.83M
RHT
208
DELISTED
Red Hat Inc
RHT
$2.02M 0.08%
+35,915
New +$2.09M
LTRPA
209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.01M 0.08%
+59,415
New +$2.07M
RF icon
210
CALL
Regions Financial
RF
$26.3B
$2.01M 0.08%
+200,000
New +$2.04M
DOV icon
211
Dover
DOV
$27.5B
$2M 0.08%
+30,801
New +$2.17M
FET icon
212
Forum Energy Technologies
FET
$581M
$1.99M 0.07%
+3,250
New +$2.19M
EWBC icon
213
East-West Bancorp
EWBC
$17.9B
$1.97M 0.07%
+58,061
New +$2.01M
GNW icon
214
Genworth Financial
GNW
$3.81B
$1.96M 0.07%
+149,268
New +$2.16M
THI
215
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.94M 0.07%
+24,549
New +$1.64M
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.91M 0.07%
+62,329
New +$2.06M
INFY icon
217
Infosys
INFY
$48.4B
$1.81M 0.07%
+240,000
New +$1.73M
DRC
218
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.81M 0.07%
+22,005
New +$1.48M
CRZO
219
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.8M 0.07%
+33,385
New +$2.04M
AGN
220
PUT
DELISTED
Allergan Inc
AGN
$1.78M 0.07%
+10,000
New +$1.66M
XHB icon
221
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.77M 0.07%
+60,000
New +$1.86M
TSN icon
222
CALL
Tyson Foods
TSN
$21.4B
$1.77M 0.07%
+45,000
New +$1.72M
PAYX icon
223
Paychex
PAYX
$41.4B
$1.76M 0.07%
+39,943
New +$1.68M
AKS
224
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.76M 0.07%
+220,000
New +$2.05M
CODE
225
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.76M 0.07%
+77,190
New +$1.64M
7 8
9
10 11

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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.