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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
(-41%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-73.72%
Top 10 Holdings %
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 |
Dollar General
DG
|
+$14.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$14.7M |
| 4 |
General Dynamics
GD
|
+$14.4M |
| 5 |
GGP
GGP Inc.
GGP
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
USG
251
DELISTED
Usg
USG
| $1.74M | 0.09% |
+65,000
| New | +$1.84M |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $1.73M | 0.09% |
22,800
| – | – |
|
|
WOOF
253
DELISTED
VCA Inc.
WOOF
| $1.72M | 0.09% |
31,297
+18,497
| +145% | +$967K |
|
|
TPCO
254
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.71M | 0.09% |
+88,092
| New | +$1.78M |
|
255
SPDR Gold Trust
GLD
$131B
| $1.71M | 0.09% |
+15,000
| New | +$1.75M |
|
256
IMAX
IMAX
$2.62B
| $1.66M | 0.09% |
+49,117
| New | +$1.63M |
|
257
Enpro
NPO
$6.63B
| $1.65M | 0.09% |
25,000
-25,000
| -50% | -$1.6M |
|
|
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | 0.09% |
14,190
+11,291
| +389% | +$1.21M |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.09% |
18,326
+5,406
| +42% | +$484K |
|
|
TW
260
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.61M | 0.09% |
+12,205
| New | +$1.53M |
|
261
Cinemark Holdings
CNK
$4.24B
| $1.61M | 0.09% |
+35,765
| New | +$1.41M |
|
|
TLM
262
DELISTED
TALISMAN ENERGY INC
TLM
| $1.61M | 0.09% |
209,614
-425,703
| -67% | -$3.25M |
|
263
Robert Half
RHI
$3.87B
| $1.61M | 0.09% |
+26,540
| New | +$1.6M |
|
264
Johnson Controls International
JCI
$88.8B
| $1.6M | 0.09% |
30,366
-137,433
| -82% | -$6.98M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $1.6M | 0.09% |
24,502
+17,307
| +241% | +$1.15M |
|
266
Werner Enterprises
WERN
$2.23B
| $1.57M | 0.08% |
50,000
-20,000
| -29% | -$618K |
|
267
J.M. Smucker
SJM
$12.7B
| $1.57M | 0.08% |
+13,554
| New | +$1.49M |
|
|
FUR
268
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.55M | 0.08% |
+94,760
| New | +$1.52M |
|
|
WLL
269
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.54M | 0.08% |
+167
| New | +$1.69M |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $1.52M | 0.08% |
+11,700
| New | +$1.45M |
|
271
IQVIA
IQV
$38.7B
| $1.51M | 0.08% |
+22,589
| New | +$1.42M |
|
|
SNV
272
DELISTED
Synovus
SNV
| $1.51M | 0.08% |
+54,000
| New | +$1.46M |
|
273
East-West Bancorp
EWBC
$17.9B
| $1.5M | 0.08% |
+37,000
| New | +$1.45M |
|
|
PVTB
274
DELISTED
PrivateBancorp Inc
PVTB
| $1.5M | 0.08% |
+42,500
| New | +$1.44M |
|
|
ARG
275
DELISTED
Airgas Inc
ARG
| $1.5M | 0.08% |
+14,087
| New | +$1.6M |
|
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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.