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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
VOYA icon
301
Voya Financial
VOYA
$9.09B
$2.17M 0.06%
+46,715
New +$2.1M
EQNR icon
302
Equinor
EQNR
$96.8B
$2.16M 0.06%
+120,870
New +$2.34M
NEE icon
303
NextEra Energy
NEE
$183B
$2.16M 0.06%
88,000
-35,608
-29% -$905K
WWAV
304
DELISTED
The WhiteWave Foods Company
WWAV
$2.15M 0.06%
44,036
-19,877
-31% -$931K
CHKP icon
305
Check Point Software Technologies
CHKP
$13.1B
$2.14M 0.06%
+26,915
New +$2.27M
ESS icon
306
Essex Property Trust
ESS
$18.1B
$2.13M 0.06%
+10,000
New +$2.21M
WBC
307
DELISTED
WABCO HOLDINGS INC.
WBC
$2.13M 0.06%
17,175
+9,796
+133% +$1.23M
RIG icon
308
Transocean
RIG
$5.62B
$2.12M 0.06%
+131,450
New +$2.37M
COP icon
309
ConocoPhillips
COP
$145B
$2.12M 0.06%
+34,479
New +$2.25M
SWKS icon
310
Skyworks Solutions
SWKS
$9.4B
$2.11M 0.06%
20,300
+12,558
+162% +$1.27M
WNR
311
DELISTED
Western Refining Inc
WNR
$2.11M 0.06%
48,348
+41,768
+635% +$1.86M
SKX
312
DELISTED
Skechers
SKX
$2.07M 0.06%
+56,685
New +$1.82M
NOV icon
313
NOV
NOV
$6.88B
$2.07M 0.06%
+42,863
New +$2.2M
OC icon
314
Owens Corning
OC
$11.2B
$2.06M 0.06%
+50,000
New +$2.05M
AAMI
315
Acadian Asset Management
AAMI
$2.99B
$2.06M 0.06%
+115,930
New +$2.2M
KRE icon
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.04M 0.06%
+46,260
New +$1.97M
AX icon
317
Axos Financial
AX
$5.6B
$2.04M 0.06%
+77,144
New +$1.83M
VRSK icon
318
Verisk Analytics
VRSK
$26.1B
$2.04M 0.06%
+28,000
New +$2.06M
PX
319
DELISTED
Praxair Inc
PX
$2.03M 0.06%
+17,000
New +$2.07M
NTES icon
320
NetEase
NTES
$84.4B
$2.02M 0.06%
+69,850
New +$1.86M
ALKS icon
321
Alkermes
ALKS
$8.39B
$2.02M 0.06%
+31,357
New +$1.92M
QLIK
322
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2M 0.06%
+57,363
New +$2.03M
NPO icon
323
Enpro
NPO
$6.61B
$2M 0.06%
35,000
+10,000
+40% +$630K
BWA icon
324
BorgWarner
BWA
$13.2B
$2M 0.06%
40,014
+23,665
+145% +$1.26M
AXLL
325
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2M 0.06%
55,452
+14,452
+35% +$576K
11 12
13
14 15

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AAM
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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.