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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 | |
|---|---|---|---|---|---|---|
|
CLR
201
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.75M | 0.09% |
+71,637
| New | +$3.53M |
|
202
NextEra Energy
NEE
$183B
| $2.69M | 0.09% |
101,268
-30,840
| -23% | -$779K |
|
203
VanEck Semiconductor ETF
SMH
$65B
| $2.69M | 0.09% |
+98,304
| New | +$2.56M |
|
204
CALL
American Airlines Group
AAL
$10.2B
| $2.68M | 0.09% |
+50,000
| New | +$2.15M |
|
205
TriNet
TNET
$3.29B
| $2.66M | 0.08% |
+85,000
| New | +$2.5M |
|
206
Automatic Data Processing
ADP
$105B
| $2.62M | 0.08% |
31,367
+3,014
| +11% | +$244K |
|
|
SLCA
207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.6M | 0.08% |
+101,000
| New | +$3.99M |
|
208
Parker-Hannifin
PH
$121B
| $2.58M | 0.08% |
+20,000
| New | +$2.45M |
|
209
First American
FAF
$7.71B
| $2.58M | 0.08% |
+76,025
| New | +$2.33M |
|
210
Chord Energy
CHRD
$7.78B
| $2.58M | 0.08% |
+155,660
| New | +$3.86M |
|
211
CALL
Goodyear
GT
$2.04B
| $2.57M | 0.08% |
+90,000
| New | +$2.23M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.08% |
38,300
-47,226
| -55% | -$3.03M |
|
213
Brown-Forman Class B
BF.B
$13.2B
| $2.49M | 0.08% |
+88,616
| New | +$2.56M |
|
|
NFX
214
DELISTED
Newfield Exploration
NFX
| $2.49M | 0.08% |
+91,718
| New | +$2.73M |
|
215
Brixmor Property Group
BRX
$9.67B
| $2.48M | 0.08% |
+100,000
| New | +$2.39M |
|
216
General Dynamics
GD
$103B
| $2.48M | 0.08% |
+18,010
| New | +$2.45M |
|
217
DaVita
DVA
$15.3B
| $2.42M | 0.08% |
+31,897
| New | +$2.4M |
|
|
CRZO
218
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.4M | 0.08% |
57,756
+24,371
| +73% | +$1.09M |
|
|
ESV
219
DELISTED
Ensco Rowan plc
ESV
| $2.38M | 0.08% |
+19,890
| New | +$2.85M |
|
220
Freeport-McMoran
FCX
$91.2B
| $2.36M | 0.07% |
+100,862
| New | +$2.78M |
|
221
Suncor Energy
SU
$78.8B
| $2.35M | 0.07% |
+74,000
| New | +$2.45M |
|
222
American Express
AXP
$228B
| $2.35M | 0.07% |
25,250
-46,720
| -65% | -$4.19M |
|
223
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $2.33M | 0.07% |
+11,227
| New | +$858K |
|
|
AGN
224
CALL
DELISTED
Allergan plc
AGN
| $2.32M | 0.07% |
+9,000
| New | +$2.25M |
|
|
CYT
225
DELISTED
CYTEC INDS INC
CYT
| $2.31M | 0.07% |
+50,000
| New | +$2.33M |
|
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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.