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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
+4.27%
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
$1.86B
AUM Growth
-$1.28B
Cap. Flow
-$1.37B
Cap. Flow %
-73.72%
Top 10 Hldgs %
13.31%
Holding
881
New
361
Increased
103
Reduced
89
Closed
289

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$15.2M
2
DG icon
Dollar General
DG
+$14.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$14.7M
4
GD icon
General Dynamics
GD
+$14.4M
5
GGP
GGP Inc.
GGP
+$13.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$187M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$19.8M
4
CVD
COVANCE INC.
CVD
+$19.6M
5
VNO icon
Vornado Realty Trust
VNO
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.77%
2 Technology 9.64%
3 Energy 8.09%
4 Real Estate 6.69%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$2.03M 0.11%
+40,620
New +$2.16M
SMG icon
227
ScottsMiracle-Gro
SMG
$3.97B
$2.02M 0.11%
+30,000
New +$1.95M
TCBI icon
228
Texas Capital Bancshares
TCBI
$4.4B
$2.01M 0.11%
+41,230
New +$1.94M
BRX icon
229
Brixmor Property Group
BRX
$9.68B
$1.99M 0.11%
75,000
-25,000
-25% -$653K
MCD icon
230
McDonald's
MCD
$188B
$1.99M 0.11%
+20,383
New +$1.93M
AAPL icon
231
Apple
AAPL
$4.46T
$1.98M 0.11%
63,644
+45,300
+247% +$1.37M
GRA
232
DELISTED
W.R. Grace & Co.
GRA
$1.98M 0.11%
+20,000
New +$1.91M
AMAT icon
233
CALL
Applied Materials
AMAT
$411B
$1.97M 0.11%
+87,500
New +$2.1M
SRCI
234
DELISTED
SRC Energy Inc
SRCI
$1.97M 0.11%
165,922
-636,852
-79% -$7.55M
TAHO
235
DELISTED
Tahoe Resources Inc
TAHO
$1.96M 0.11%
+179,040
New +$2.38M
CCS icon
236
Century Communities
CCS
$1.96B
$1.94M 0.1%
100,417
-341,016
-77% -$5.95M
AXLL
237
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.93M 0.1%
41,000
-5,000
-11% -$226K
ROIC
238
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.92M 0.1%
+105,000
New +$1.84M
RVBD
239
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.92M 0.1%
91,700
+81,616
+809% +$1.7M
BBD icon
240
Banco Bradesco
BBD
$39.4B
$1.89M 0.1%
+433,678
New +$2.13M
KMB icon
241
Kimberly-Clark
KMB
$35.7B
$1.88M 0.1%
+17,575
New +$1.94M
OIS icon
242
Oil States International
OIS
$497M
$1.86M 0.1%
46,880
-27,184
-37% -$1.15M
TACO
243
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.84M 0.1%
+140,000
New +$1.47M
BB icon
244
CALL
BlackBerry
BB
$4.99B
$1.79M 0.1%
+200,000
New +$2.03M
RSPP
245
DELISTED
RSP Permian, Inc.
RSPP
$1.79M 0.1%
70,888
-53,037
-43% -$1.42M
FOLD
246
DELISTED
Amicus Therapeutics
FOLD
$1.78M 0.1%
+163,920
New +$1.44M
MORE
247
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.78M 0.1%
+190,581
New +$1.76M
TMUS icon
248
T-Mobile US
TMUS
$190B
$1.76M 0.09%
+55,622
New +$1.73M
BF.B icon
249
Brown-Forman Class B
BF.B
$12.8B
$1.76M 0.09%
60,884
-27,732
-31% -$799K
MDLZ icon
250
Mondelez International
MDLZ
$78.8B
$1.76M 0.09%
48,777
+16,872
+53% +$610K
8 9
10
11 12

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BlueCrest Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, BlueCrest Capital Management held 881 positions worth $1.86B, down 41% from $3.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlueCrest Capital Management withdrew a net $1.37B in Q1 2015, closing 289 positions and reducing 89 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.3% a quarter earlier, followed by Technology and Energy.

Against the trend, BlueCrest Capital Management opened a new position in VMware, Inc worth $15.3M.

  • BlueCrest Capital Management's largest Q1 2015 buy was VMware, Inc: 185,961 shares worth $15.3M.
  • BlueCrest Capital Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $14.7M increase.
  • BlueCrest Capital Management's biggest Q1 2015 reduction was Education Realty Trust Inc, cutting an estimated $9.28M.
  • BlueCrest Capital Management fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $187M.
  • BlueCrest Capital Management's ten largest holdings make up 13% of its $1.86B portfolio in Q1 2015.
  • BlueCrest Capital Management opened 361 new positions and closed 289 in Q1 2015.
  • BlueCrest Capital Management's portfolio value fell 41% quarter-over-quarter to $1.86B.

Based on BlueCrest Capital Management's 13F filing for Q1 2015, filed 15 May 2015.