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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
UDF
351
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$898K 0.05%
+51,232
New +$874K
NXST icon
352
Nexstar Media Group
NXST
$5.99B
$892K 0.05%
+15,586
New +$827K
HLF icon
353
Herbalife
HLF
$1.33B
$886K 0.05%
41,432
-410,800
-91% -$7.02M
UNP icon
354
Union Pacific
UNP
$176B
$879K 0.05%
8,113
-18,096
-69% -$2.12M
BWA icon
355
BorgWarner
BWA
$12.9B
$870K 0.05%
+16,349
New +$832K
MDVN
356
DELISTED
MEDIVATION, INC.
MDVN
$869K 0.05%
+13,472
New +$772K
DBD
357
DELISTED
Diebold Nixdorf Incorporated
DBD
$862K 0.05%
24,320
-67,678
-74% -$2.28M
PSG
358
DELISTED
Performance Sports Group Ltd.
PSG
$859K 0.05%
44,035
+8,055
+22% +$153K
ANDV
359
DELISTED
Andeavor
ANDV
$858K 0.05%
9,395
-17,605
-65% -$1.48M
PVH icon
360
PVH
PVH
$4.09B
$849K 0.05%
7,968
+4,308
+118% +$466K
UPL
361
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$848K 0.05%
54,250
+37,770
+229% +$549K
EPE
362
DELISTED
EP Energy Corporation
EPE
$834K 0.04%
79,597
-222,042
-74% -$2.34M
MS icon
363
Morgan Stanley
MS
$341B
$812K 0.04%
+22,749
New +$816K
VLY icon
364
Valley National Bancorp
VLY
$8.23B
$802K 0.04%
+85,000
New +$804K
SZYM
365
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$802K 0.04%
280,481
– –
MIK
366
DELISTED
Michaels Stores, Inc
MIK
$786K 0.04%
+29,064
New +$774K
PVA
367
DELISTED
PENN VIRGINIA CORP
PVA
$784K 0.04%
120,931
-10,918
-8% -$69.6K
AVNS
368
DELISTED
Avanos Medical
AVNS
$781K 0.04%
+15,880
New +$736K
LBTYA icon
369
Liberty Global Class A
LBTYA
$3.72B
$772K 0.04%
+18,187
New +$759K
MDRX
370
DELISTED
Veradigm Inc. Common Stock
MDRX
$772K 0.04%
+64,540
New +$789K
RGC
371
DELISTED
Regal Entertainment Group
RGC
$772K 0.04%
+33,810
New +$749K
CHTR icon
372
Charter Communications
CHTR
$18.3B
$768K 0.04%
+3,978
New +$690K
TRGP icon
373
Targa Resources
TRGP
$56.4B
$763K 0.04%
+7,966
New +$747K
TMX
374
DELISTED
Terminix Global Holdings, Inc.
TMX
$763K 0.04%
+33,731
New +$710K
LUMN icon
375
Lumen
LUMN
$6.91B
$761K 0.04%
+22,032
New +$823K
13 14
15
16 17

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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.