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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 | |
|---|---|---|---|---|---|---|
351
Integra LifeSciences
IART
$1.29B
| $1.83M | 0.05% |
+73,394
| New | +$1.96M |
|
|
MR
352
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.82M | 0.05% |
+63,900
| New | +$1.86M |
|
|
BMS
353
DELISTED
Bemis
BMS
| $1.8M | 0.05% |
40,000
+25,155
| +169% | +$1.15M |
|
354
CarMax
KMX
$8.13B
| $1.79M | 0.05% |
+27,058
| New | +$1.93M |
|
355
Palo Alto Networks
PANW
$270B
| $1.79M | 0.05% |
+61,386
| New | +$1.64M |
|
356
Veeva Systems
VEEV
$33.1B
| $1.78M | 0.05% |
63,624
+51,624
| +430% | +$1.4M |
|
357
Designer Brands
DBI
$307M
| $1.78M | 0.05% |
+53,282
| New | +$1.9M |
|
|
DISH
358
DELISTED
DISH Network Corp.
DISH
| $1.77M | 0.05% |
+26,177
| New | +$1.83M |
|
359
Westlake Corp
WLK
$9.03B
| $1.76M | 0.05% |
25,600
+15,600
| +156% | +$1.13M |
|
360
Citigroup
C
$222B
| $1.75M | 0.05% |
31,731
+14,109
| +80% | +$768K |
|
|
TACO
361
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.75M | 0.05% |
115,000
-25,000
| -18% | -$380K |
|
362
Stellantis
STLA
$21.7B
| $1.73M | 0.05% |
+182,665
| New | +$1.87M |
|
363
Intuit
INTU
$86.5B
| $1.73M | 0.05% |
+17,151
| New | +$1.75M |
|
|
SFUN
364
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.71M | 0.05% |
4,066
+66
| +2% | +$26.3K |
|
|
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | 0.05% |
+35,216
| New | +$1.45M |
|
366
American Tower
AMT
$80.8B
| $1.7M | 0.05% |
18,184
-7,202
| -28% | -$681K |
|
367
PUT
Wendy's
WEN
$1.4B
| $1.69M | 0.05% |
+150,000
| New | +$1.65M |
|
368
SPDR Gold Trust
GLD
$131B
| $1.69M | 0.05% |
15,000
| – | – |
|
|
CCG
369
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.66M | 0.05% |
300,000
-100,000
| -25% | -$610K |
|
370
Elevance Health
ELV
$81.5B
| $1.66M | 0.05% |
+10,113
| New | +$1.62M |
|
371
KB Home
KBH
$3.37B
| $1.66M | 0.05% |
100,000
+20,000
| +25% | +$305K |
|
372
PTC
PTC
$15.8B
| $1.66M | 0.05% |
+40,461
| New | +$1.6M |
|
373
SLB Ltd
SLB
$73.6B
| $1.66M | 0.05% |
+19,206
| New | +$1.73M |
|
374
Methode Electronics
MEI
$496M
| $1.65M | 0.05% |
+60,000
| New | +$2.69M |
|
|
XIV
375
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.65M | 0.05% |
+40,500
| New | +$1.73M |
|
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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.