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
+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 | |
|---|---|---|---|---|---|---|
276
Webster Financial
WBS
$12.6B
| $1.48M | 0.08% |
+40,000
| New | +$1.34M |
|
277
VF Corp
VFC
$5.87B
| $1.48M | 0.08% |
+20,890
| New | +$1.45M |
|
|
UMPQ
278
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.08% |
+86,000
| New | +$1.42M |
|
279
Revvity
RVTY
$12.9B
| $1.48M | 0.08% |
+28,870
| New | +$1.34M |
|
280
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $1.47M | 0.08% |
40,000
-80,000
| -67% | -$2.83M |
|
|
281
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $1.47M | 0.08% |
+40,000
| New | +$1.41M |
|
282
Tyson Foods
TSN
$21B
| $1.47M | 0.08% |
38,316
+33,216
| +651% | +$1.33M |
|
|
CZR
283
DELISTED
Caesars Entertainment Corporation
CZR
| $1.45M | 0.08% |
137,744
+87,744
| +175% | +$970K |
|
284
Cisco
CSCO
$457B
| $1.44M | 0.08% |
+52,329
| New | +$1.47M |
|
|
AVID
285
DELISTED
Avid Technology Inc
AVID
| $1.44M | 0.08% |
+96,541
| New | +$1.38M |
|
|
PPS
286
DELISTED
Post Properties
PPS
| $1.42M | 0.08% |
25,000
-35,000
| -58% | -$2.06M |
|
|
FNFG
287
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.41M | 0.08% |
+160,000
| New | +$1.36M |
|
288
CALL
iShares US Home Construction ETF
ITB
$2.25B
| $1.41M | 0.08% |
50,000
+25,000
| +100% | +$667K |
|
|
289
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $1.41M | 0.08% |
+50,000
| New | +$1.33M |
|
|
SGI
290
Somnigroup International
SGI
$14B
| $1.41M | 0.08% |
+97,624
| New | +$1.35M |
|
291
RPC Inc
RES
$1.28B
| $1.4M | 0.08% |
109,639
+90,540
| +474% | +$1.14M |
|
292
Charles River Laboratories
CRL
$11.1B
| $1.4M | 0.08% |
+17,671
| New | +$1.3M |
|
293
Delek US
DK
$4.05B
| $1.4M | 0.08% |
+35,144
| New | +$1.16M |
|
294
SITE Centers
SITC
$174M
| $1.4M | 0.08% |
+58,207
| New | +$1.44M |
|
|
SLCA
295
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.34M | 0.07% |
37,690
-63,310
| -63% | -$1.85M |
|
|
ISBC
296
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.34M | 0.07% |
+114,000
| New | +$1.29M |
|
297
Labcorp
LH
$24.9B
| $1.33M | 0.07% |
+12,302
| New | +$1.27M |
|
|
PACD
298
DELISTED
Pacific Drilling S A
PACD
| $1.32M | 0.07% |
33,832
+5,832
| +21% | +$216K |
|
|
CVSA
299
Covista Inc
CVSA
$4.34B
| $1.31M | 0.07% |
+39,236
| New | +$1.52M |
|
300
Church & Dwight Co
CHD
$23.7B
| $1.3M | 0.07% |
+30,560
| New | +$1.27M |
|
Similar funds
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
BA
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.