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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
+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
Cap. Flow
+$1.43B
Cap. Flow %
41.29%
Top 10 Hldgs %
35.3%
Holding
1,064
New
470
Increased
131
Reduced
135
Closed
288

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$190M
2
SPY icon
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
CCI icon
Crown Castle
CCI
+$15.2M
3
GD icon
General Dynamics
GD
+$14.3M
4
MA icon
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
IGTE
251
DELISTED
IGATE CORPORATION
IGTE
$2.63M 0.08%
+55,143
New +$2.55M
VNQ icon
252
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
$2.61M 0.08%
35,000
+10,000
+40% +$799K
PE
253
DELISTED
PARSLEY ENERGY INC
PE
$2.61M 0.08%
150,078
+128,517
+596% +$2.23M
WHR icon
254
CALL
Whirlpool
WHR
$2.45B
$2.6M 0.07%
+15,000
New +$2.82M
ABM icon
255
ABM Industries
ABM
$2.77B
$2.59M 0.07%
+78,827
New +$2.56M
WMB icon
256
CALL
Williams Companies
WMB
$86.7B
$2.58M 0.07%
+45,000
New +$2.32M
GLNG icon
257
Golar LNG
GLNG
$4.94B
$2.57M 0.07%
+55,000
New +$2.39M
R icon
258
Ryder
R
$10B
$2.56M 0.07%
+29,250
New +$2.76M
KMB icon
259
Kimberly-Clark
KMB
$36B
$2.55M 0.07%
24,098
+6,523
+37% +$710K
KIE icon
260
State Street SPDR S&P Insurance ETF
KIE
$650M
$2.55M 0.07%
+112,248
New +$2.56M
CAG icon
261
Conagra Brands
CAG
$7.09B
$2.52M 0.07%
+74,105
New +$2.22M
UNM icon
262
Unum
UNM
$13.7B
$2.51M 0.07%
70,264
-77,790
-53% -$2.72M
MEOH icon
263
Methanex
MEOH
$4.32B
$2.5M 0.07%
45,000
-35,000
-44% -$1.98M
PAYC icon
264
Paycom
PAYC
$7.42B
$2.5M 0.07%
+73,059
New +$2.53M
ROK icon
265
PUT
Rockwell Automation
ROK
$53.3B
$2.49M 0.07%
+20,000
New +$2.41M
LBTYA icon
266
Liberty Global Class A
LBTYA
$3.5B
$2.49M 0.07%
59,086
+40,899
+225% +$1.82M
MIC
267
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.48M 0.07%
+30,000
New +$2.53M
RIO icon
268
PUT
Rio Tinto
RIO
$158B
$2.47M 0.07%
+60,000
New +$2.63M
XOP icon
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.47M 0.07%
+13,250
New +$2.71M
ADI icon
270
Analog Devices
ADI
$182B
$2.46M 0.07%
+38,329
New +$2.49M
CHK
271
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.46M 0.07%
+1,100
New +$3.1M
CZR
272
DELISTED
Caesars Entertainment Corporation
CZR
$2.45M 0.07%
399,982
+262,238
+190% +$2.37M
RPAI
273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.44M 0.07%
+175,000
New +$2.66M
HCBK
274
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.44M 0.07%
+246,600
New +$2.38M
HEI icon
275
HEICO Corp
HEI
$49.4B
$2.43M 0.07%
+101,807
New +$2.44M
9 10
11
12 13

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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.