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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
Cap. Flow
-$1.37B
Cap. Flow %
-73.72%
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
DG icon
Dollar General
DG
+$14.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$14.7M
4
GD icon
General Dynamics
GD
+$14.4M
5
GGP
GGP Inc.
GGP
+$13.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$187M
2
SPY icon
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
VNO icon
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
BOKF icon
301
BOK Financial
BOKF
$8.58B
$1.29M 0.07%
+21,156
New +$1.23M
POR icon
302
Portland General Electric
POR
$5.8B
$1.29M 0.07%
34,746
– –
MGM icon
303
CALL
MGM Resorts International
MGM
$11.4B
$1.26M 0.07%
+60,000
New +$1.26M
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
$1.25M 0.07%
+25,890
New +$1.18M
CLR
305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.25M 0.07%
28,695
-42,942
-60% -$1.83M
GOGO icon
306
Gogo Inc
GOGO
$565M
$1.25M 0.07%
+65,670
New +$1.12M
KBH icon
307
KB Home
KBH
$3.37B
$1.25M 0.07%
+80,000
New +$1.12M
ALLY icon
308
Ally Financial
ALLY
$13.2B
$1.24M 0.07%
59,066
+4,700
+9% +$99K
MWV
309
DELISTED
MEADWESTVACO CORP
MWV
$1.23M 0.07%
24,600
+14,600
+146% +$727K
HLX icon
310
Helix Energy Solutions
HLX
$1.4B
$1.22M 0.07%
+81,802
New +$1.38M
EE
311
DELISTED
El Paso Electric Company
EE
$1.21M 0.07%
+31,400
New +$1.21M
EC icon
312
Ecopetrol
EC
$34.5B
$1.21M 0.07%
79,659
-5,776
-7% -$93.5K
NUE icon
313
Nucor
NUE
$58.6B
$1.2M 0.06%
25,301
+18,830
+291% +$879K
SFUN
314
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.2M 0.06%
+4,000
New +$1.33M
TRUE
315
DELISTED
TrueCar
TRUE
$1.18M 0.06%
66,356
+55,031
+486% +$1.03M
INFN
316
DELISTED
Infinera Corporation Common Stock
INFN
$1.18M 0.06%
60,000
+28,538
+91% +$480K
RIGP
317
DELISTED
Transocean Partners LLC
RIGP
$1.16M 0.06%
+94,825
New +$1.34M
SHLD
318
DELISTED
Sears Holding Corporation
SHLD
$1.16M 0.06%
+28,037
New +$1.02M
PF
319
DELISTED
Pinnacle Foods, Inc.
PF
$1.16M 0.06%
+28,344
New +$1.05M
UFS
320
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.16M 0.06%
+25,000
New +$1.05M
PCG icon
321
PG&E
PCG
$38.3B
$1.14M 0.06%
+21,488
New +$1.19M
DATA
322
DELISTED
Tableau Software, Inc.
DATA
$1.14M 0.06%
12,323
-9,796
-44% -$890K
CVLG icon
323
Covenant Logistics
CVLG
$894M
$1.14M 0.06%
+68,550
New +$1.04M
ASB icon
324
Associated Banc-Corp
ASB
$5.83B
$1.12M 0.06%
+60,000
New +$1.09M
PTR
325
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.11M 0.06%
+10,005
New +$1.11M
11 12
13
14 15

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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.