We are live on
!
Find out more
BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
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
$3.47B
AUM Growth
+$1.61B
(+86%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
41.29%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
1,064
New
470
Increased
131
Reduced
135
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$190M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 3 |
PLL
PALL CORP
PLL
|
+$20.5M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$19.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.7M |
| 2 |
Crown Castle
CCI
|
+$15.2M |
| 3 |
General Dynamics
GD
|
+$14.3M |
| 4 |
Mastercard
MA
|
+$13.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.14% |
| 2 | Energy | 6.2% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Technology | 4.21% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$62.7B
| $2.99M | 0.09% |
55,294
+45,516
| +465% | +$2.33M |
|
227
Packaging Corp of America
PKG
$22.2B
| $2.94M | 0.08% |
+47,000
| New | +$3.31M |
|
228
Ashland
ASH
$3.33B
| $2.93M | 0.08% |
+49,056
| New | +$3.06M |
|
|
SLCA
229
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.91M | 0.08% |
99,238
+61,548
| +163% | +$2.08M |
|
230
Mueller Water Products
MWA
$3.9B
| $2.91M | 0.08% |
+320,000
| New | +$3.08M |
|
231
Royal Caribbean
RCL
$86.1B
| $2.91M | 0.08% |
+36,936
| New | +$2.81M |
|
232
Steel Dynamics
STLD
$36.2B
| $2.9M | 0.08% |
140,250
+20,000
| +17% | +$431K |
|
233
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.9M | 0.08% |
+80,000
| New | +$2.8M |
|
234
Lowe's Companies
LOW
$118B
| $2.89M | 0.08% |
43,149
+29,080
| +207% | +$2.07M |
|
235
Genuine Parts
GPC
$17.2B
| $2.88M | 0.08% |
+32,111
| New | +$2.96M |
|
236
Cemex
CX
$17.2B
| $2.86M | 0.08% |
+337,956
| New | +$3.01M |
|
237
Kroger
KR
$35.4B
| $2.86M | 0.08% |
157,588
+139,456
| +769% | +$5.07M |
|
|
238
General Dynamics
GD
$103B
| $2.85M | 0.08% |
20,105
-103,184
| -84% | -$14.3M |
|
239
Oracle
ORCL
$367B
| $2.85M | 0.08% |
+70,620
| New | +$3.06M |
|
240
Baxter International
BAX
$13.8B
| $2.81M | 0.08% |
135,939
+126,460
| +1,334% | +$4.73M |
|
241
Sempra
SRE
$58.6B
| $2.77M | 0.08% |
55,958
-16,944
| -23% | -$897K |
|
|
RIGP
242
CALL
DELISTED
Transocean Partners LLC
RIGP
| $2.77M | 0.08% |
+200,000
| New | +$2.96M |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $2.75M | 0.08% |
+19,083
| New | +$2.58M |
|
244
SL Green Realty
SLG
$3.81B
| $2.75M | 0.08% |
+25,825
| New | +$3.03M |
|
245
Cisco
CSCO
$448B
| $2.71M | 0.08% |
98,510
+46,181
| +88% | +$1.32M |
|
246
NetApp
NTAP
$34.1B
| $2.68M | 0.08% |
85,000
-32,491
| -28% | -$1.13M |
|
|
RICE
247
DELISTED
Rice Energy Inc.
RICE
| $2.68M | 0.08% |
128,590
+81,716
| +174% | +$1.86M |
|
|
QIHU
248
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.64M | 0.08% |
+39,030
| New | +$2.35M |
|
249
World Kinect Corp
WKC
$2.03B
| $2.64M | 0.08% |
+55,000
| New | +$2.88M |
|
|
250
Mastercard
MA
$510B
| $2.63M | 0.08% |
28,151
-149,548
| -84% | -$13.7M |
|
Similar funds
ISS
SGI
AAM
PP
RSCM
ACM
GAM
FACM
BlueCrest Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, BlueCrest Capital Management held 1,064 positions worth $3.47B, up 86% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BlueCrest Capital Management deployed $1.43B of net new capital in Q2 2015, opening 470 new positions and adding to 131 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,524,000 shares worth $190M.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was General Dynamics, an estimated $14.3M trimmed.
- BlueCrest Capital Management's largest Q2 2015 buy was iShares Russell 2000 ETF: 1,524,000 shares worth $190M.
- BlueCrest Capital Management added most to Johnson Controls International in Q2 2015, an estimated $15.2M increase.
- BlueCrest Capital Management's biggest Q2 2015 reduction was General Dynamics, cutting an estimated $14.3M.
- BlueCrest Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $23.7M.
- BlueCrest Capital Management's ten largest holdings make up 35% of its $3.47B portfolio in Q2 2015.
- BlueCrest Capital Management opened 470 new positions and closed 288 in Q2 2015.
- BlueCrest Capital Management's portfolio value rose 86% quarter-over-quarter to $3.47B.
Based on BlueCrest Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.