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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
(+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 | |
|---|---|---|---|---|---|---|
|
CSG
326
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.99M | 0.06% |
+250,000
| New | +$1.95M |
|
|
HCBK
327
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.98M | 0.06% |
+200,000
| New | +$1.93M |
|
|
AMTD
328
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.96M | 0.06% |
+53,298
| New | +$1.98M |
|
329
O-I Glass
OI
$1.13B
| $1.95M | 0.06% |
+85,000
| New | +$2.07M |
|
|
EPE
330
DELISTED
EP Energy Corporation
EPE
| $1.95M | 0.06% |
153,042
+73,445
| +92% | +$976K |
|
331
DexCom
DXCM
$28.8B
| $1.95M | 0.06% |
+97,372
| New | +$1.71M |
|
|
GOLD
332
DELISTED
Randgold Resources Ltd
GOLD
| $1.94M | 0.06% |
29,192
-16,106
| -36% | -$1.16M |
|
|
CGI
333
DELISTED
Celadon Group Inc
CGI
| $1.94M | 0.06% |
+93,813
| New | +$2.31M |
|
334
UnitedHealth
UNH
$383B
| $1.93M | 0.06% |
+15,775
| New | +$1.87M |
|
|
SRCI
335
DELISTED
SRC Energy Inc
SRCI
| $1.92M | 0.06% |
167,949
+2,027
| +1% | +$24.4K |
|
336
Marriott International
MAR
$99B
| $1.91M | 0.05% |
25,646
+22,656
| +758% | +$1.79M |
|
337
Ally Financial
ALLY
$13.2B
| $1.91M | 0.05% |
85,000
+25,934
| +44% | +$572K |
|
|
CIVI
338
DELISTED
Civitas Resources
CIVI
| $1.9M | 0.05% |
+935
| New | +$2.42M |
|
339
Matador Resources
MTDR
$6B
| $1.9M | 0.05% |
+76,143
| New | +$2.04M |
|
340
NiSource
NI
$21.6B
| $1.9M | 0.05% |
269,589
+234,575
| +670% | +$4.17M |
|
|
TRAK
341
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.89M | 0.05% |
+30,016
| New | +$1.34M |
|
342
Graham Holdings Company
GHC
$5.28B
| $1.88M | 0.05% |
+4,800
| New | +$3.04M |
|
343
AngloGold Ashanti
AU
$41.6B
| $1.88M | 0.05% |
+210,000
| New | +$2.13M |
|
344
CALL
T-Mobile US
TMUS
$186B
| $1.88M | 0.05% |
+48,400
| New | +$1.73M |
|
345
Opko Health
OPK
$993M
| $1.87M | 0.05% |
+116,114
| New | +$1.81M |
|
346
Occidental Petroleum
OXY
$55.6B
| $1.87M | 0.05% |
24,041
-49,180
| -67% | -$3.84M |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.05% |
16,372
-40,487
| -71% | -$4.91M |
|
|
QEP
348
DELISTED
QEP RESOURCES, INC.
QEP
| $1.85M | 0.05% |
+100,104
| New | +$2.05M |
|
349
Darden Restaurants
DRI
$23.7B
| $1.84M | 0.05% |
29,001
+24,789
| +589% | +$1.47M |
|
350
Qorvo
QRVO
$8.01B
| $1.83M | 0.05% |
+22,790
| New | +$1.77M |
|
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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.