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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
(-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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$374B
| $1.11M | 0.06% |
+27,415
| New | +$1.15M |
|
327
Republic Services
RSG
$64.5B
| $1.1M | 0.06% |
+27,163
| New | +$1.11M |
|
328
Knowles
KN
$3.2B
| $1.1M | 0.06% |
+56,863
| New | +$1.19M |
|
329
Carpenter Technology
CRS
$27B
| $1.08M | 0.06% |
+27,916
| New | +$1.13M |
|
|
VTLE
330
DELISTED
Vital Energy
VTLE
| $1.08M | 0.06% |
4,152
+728
| +21% | +$165K |
|
331
Graco
GGG
$13B
| $1.08M | 0.06% |
+45,000
| New | +$1.12M |
|
|
BRSL
332
Brightstar Lottery PLC
BRSL
$1.86B
| $1.08M | 0.06% |
62,175
-107,463
| -63% | -$1.87M |
|
|
AAN.A
333
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.07M | 0.06% |
+37,726
| New | +$1.07M |
|
334
Teleflex
TFX
$6.18B
| $1.06M | 0.06% |
+8,760
| New | +$1.01M |
|
335
Lowe's Companies
LOW
$119B
| $1.05M | 0.06% |
14,069
-55,931
| -80% | -$4.01M |
|
|
LTRPA
336
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.03M | 0.06% |
+32,462
| New | +$938K |
|
|
RICE
337
DELISTED
Rice Energy Inc.
RICE
| $1.02M | 0.05% |
46,874
-7,114
| -13% | -$135K |
|
|
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.05% |
358
-1,485
| -81% | -$5.24M |
|
|
CIT
339
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.05% |
+22,406
| New | +$1.02M |
|
340
Korn Ferry
KFY
$4.21B
| $993K | 0.05% |
+30,199
| New | +$915K |
|
341
Hudbay
HBM
$10.4B
| $991K | 0.05% |
+121,201
| New | +$960K |
|
|
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
| $988K | 0.05% |
+11,971
| New | +$961K |
|
|
BBG
343
DELISTED
Bill Barrett Corp
BBG
| $969K | 0.05% |
116,777
+98,891
| +553% | +$1.01M |
|
|
ATW
344
DELISTED
Atwood Oceanics
ATW
| $965K | 0.05% |
34,335
-92,819
| -73% | -$2.76M |
|
345
Accuray
ARAY
$32.2M
| $943K | 0.05% |
+101,400
| New | +$807K |
|
346
Salesforce
CRM
$152B
| $919K | 0.05% |
13,756
-117,177
| -89% | -$7.27M |
|
347
Citigroup
C
$224B
| $908K | 0.05% |
+17,622
| New | +$897K |
|
|
WBC
348
DELISTED
WABCO HOLDINGS INC.
WBC
| $907K | 0.05% |
7,379
-37,621
| -84% | -$4.09M |
|
349
KBR
KBR
$4.68B
| $903K | 0.05% |
+62,380
| New | +$1.01M |
|
|
OMG
350
DELISTED
OM GROUP INC.
OMG
| $901K | 0.05% |
30,000
+10,000
| +50% | +$291K |
|
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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.