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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
SWKS icon
376
Skyworks Solutions
SWKS
$9.37B
$761K 0.04%
+7,742
New +$661K
DWRE
377
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$761K 0.04%
+12,500
New +$727K
ZEN
378
DELISTED
ZENDESK INC
ZEN
$759K 0.04%
33,467
+976
+3% +$23.4K
GOOG icon
379
Alphabet (Google) Class C
GOOG
$4.36T
$746K 0.04%
27,315
-188,275
-87% -$5.05M
FNFV
380
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$744K 0.04%
+52,800
New +$713K
BSET icon
381
Bassett Furniture
BSET
$164M
$741K 0.04%
+25,999
New +$625K
WUBA
382
DELISTED
58.com Inc
WUBA
$740K 0.04%
+14,000
New +$592K
NTES icon
383
CALL
NetEase
NTES
$85.3B
$737K 0.04%
+35,000
New +$740K
DIS icon
384
Walt Disney
DIS
$167B
$731K 0.04%
6,969
+4,337
+165% +$438K
CVT
385
DELISTED
CVENT, INC.
CVT
$730K 0.04%
26,033
+10,767
+71% +$295K
WLK icon
386
Westlake Corp
WLK
$9.03B
$719K 0.04%
+10,000
New +$641K
HMHC
387
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$719K 0.04%
+30,605
New +$630K
MTSN
388
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$717K 0.04%
+181,907
New +$716K
WAB icon
389
Wabtec
WAB
$49.1B
$713K 0.04%
7,500
-1,410
-16% -$127K
CRRC
390
DELISTED
COURIER CORP
CRRC
$707K 0.04%
+28,863
New +$632K
PNW icon
391
Pinnacle West Capital
PNW
$12.2B
$701K 0.04%
11,000
+5,000
+83% +$334K
TCF
392
DELISTED
TCF Financial Corporation
TCF
$700K 0.04%
+44,554
New +$686K
COO icon
393
Cooper Companies
COO
$14.1B
$696K 0.04%
+14,848
New +$627K
KR icon
394
Kroger
KR
$35.4B
$695K 0.04%
+18,132
New +$647K
DWA
395
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$695K 0.04%
+28,720
New +$611K
BMS
396
DELISTED
Bemis
BMS
$687K 0.04%
14,845
-50,000
-77% -$2.32M
FULT icon
397
Fulton Financial
FULT
$4.66B
$678K 0.04%
+54,920
New +$658K
PCAR icon
398
PACCAR
PCAR
$69.8B
$673K 0.04%
15,992
-60,688
-79% -$2.58M
AKS
399
CALL
DELISTED
AK Steel Holding Corp
AKS
$671K 0.04%
+150,000
New +$653K
ZLTQ
400
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$666K 0.04%
+21,595
New +$691K
14 15
16
17 18

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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.