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 | |
|---|---|---|---|---|---|---|
276
Hudbay
HBM
$10.1B
| $2.43M | 0.07% |
291,601
+170,400
| +141% | +$1.57M |
|
277
Oceaneering
OII
$4.74B
| $2.43M | 0.07% |
52,075
-28,085
| -35% | -$1.48M |
|
278
CALL
Comcast
CMCSA
$84B
| $2.41M | 0.07% |
80,000
-95,000
| -54% | -$2.79M |
|
279
Murphy Oil
MUR
$5.48B
| $2.4M | 0.07% |
+57,801
| New | +$2.63M |
|
280
Old Dominion Freight Line
ODFL
$44.2B
| $2.4M | 0.07% |
+105,000
| New | +$2.5M |
|
|
HPP
281
Hudson Pacific Properties
HPP
$766M
| $2.4M | 0.07% |
+12,071
| New | +$2.59M |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.4M | 0.07% |
+13,251
| New | +$2.29M |
|
|
HNT
283
DELISTED
HEALTH NET INC
HNT
| $2.38M | 0.07% |
+37,135
| New | +$2.22M |
|
284
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.38M | 0.07% |
+17,400
| New | +$2.16M |
|
|
TIF
285
DELISTED
Tiffany & Co.
TIF
| $2.37M | 0.07% |
25,813
+7,487
| +41% | +$670K |
|
286
Ovintiv
OVV
$17B
| $2.33M | 0.07% |
+42,309
| New | +$2.69M |
|
|
TW
287
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.32M | 0.07% |
18,468
+6,263
| +51% | +$841K |
|
|
CMCSK
288
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.31M | 0.07% |
+38,609
| New | +$2.31M |
|
|
VISN
289
Vistance Networks Inc
VISN
$2.64B
| $2.29M | 0.07% |
75,171
-36,013
| -32% | -$1.09M |
|
|
RDC
290
DELISTED
Rowan Companies Plc
RDC
| $2.28M | 0.07% |
+107,892
| New | +$2.28M |
|
291
Asbury Automotive
ABG
$4.34B
| $2.27M | 0.07% |
+25,000
| New | +$2.17M |
|
292
Acadia Healthcare
ACHC
$2.62B
| $2.26M | 0.07% |
+28,887
| New | +$2.08M |
|
293
Expro Ltd
XPRO
$1.71B
| $2.25M | 0.06% |
19,922
-8,397
| -30% | -$999K |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $2.22M | 0.06% |
+97,561
| New | +$2.5M |
|
295
Tenet Healthcare
THC
$21.8B
| $2.21M | 0.06% |
+38,259
| New | +$1.95M |
|
296
Green Plains
GPRE
$1.21B
| $2.2M | 0.06% |
+80,000
| New | +$2.46M |
|
297
Kirby Corp
KEX
$7.08B
| $2.2M | 0.06% |
+28,684
| New | +$2.27M |
|
298
WEX
WEX
$6.35B
| $2.19M | 0.06% |
+19,228
| New | +$2.18M |
|
299
D.R. Horton
DHI
$40.7B
| $2.19M | 0.06% |
+80,000
| New | +$2.15M |
|
300
Phillips 66
PSX
$84.4B
| $2.19M | 0.06% |
+27,128
| New | +$2.16M |
|
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.