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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 | |
|---|---|---|---|---|---|---|
376
Clearway Energy Class C
CWEN
$4.94B
| $1.64M | 0.05% |
+75,000
| New | +$1.89M |
|
|
NPKI
377
NPK International
NPKI
$1.06B
| $1.64M | 0.05% |
+201,928
| New | +$1.87M |
|
378
McKesson
MCK
$101B
| $1.64M | 0.05% |
+7,301
| New | +$1.69M |
|
379
Salesforce
CRM
$148B
| $1.63M | 0.05% |
23,351
+9,595
| +70% | +$683K |
|
|
QLTY
380
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.6M | 0.05% |
+103,650
| New | +$1.4M |
|
381
CALL
AT&T
T
$159B
| $1.6M | 0.05% |
+59,580
| New | +$1.54M |
|
382
Box
BOX
$4.31B
| $1.59M | 0.05% |
+85,354
| New | +$1.5M |
|
383
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.58M | 0.05% |
+43,559
| New | +$1.52M |
|
|
ALR
384
DELISTED
Alere Inc
ALR
| $1.58M | 0.05% |
+29,897
| New | +$1.5M |
|
|
NUAN
385
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.05% |
+103,950
| New | +$1.47M |
|
386
Alexandria Real Estate Equities
ARE
$9.15B
| $1.57M | 0.05% |
+18,000
| New | +$1.67M |
|
|
FUR
387
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.54M | 0.04% |
102,011
+7,251
| +8% | +$117K |
|
|
SEE
388
DELISTED
Sealed Air
SEE
| $1.54M | 0.04% |
+30,000
| New | +$1.44M |
|
|
CY
389
DELISTED
Cypress Semiconductor
CY
| $1.53M | 0.04% |
130,146
+101,960
| +362% | +$1.34M |
|
390
CALL
Baidu
BIDU
$36.5B
| $1.51M | 0.04% |
+7,600
| New | +$1.56M |
|
|
OMG
391
DELISTED
OM GROUP INC.
OMG
| $1.51M | 0.04% |
45,000
+15,000
| +50% | +$466K |
|
|
SUNE
392
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $1.5M | 0.04% |
+50,000
| New | +$1.42M |
|
|
RCPT
393
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.49M | 0.04% |
+7,859
| New | +$1.3M |
|
394
JD.com
JD
$43.6B
| $1.49M | 0.04% |
+43,650
| New | +$1.48M |
|
|
STRZA
395
DELISTED
Starz - Series A
STRZA
| $1.47M | 0.04% |
+32,946
| New | +$1.31M |
|
396
Omega Healthcare
OHI
$15.1B
| $1.46M | 0.04% |
42,500
+32,500
| +325% | +$1.19M |
|
|
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.45M | 0.04% |
+36,051
| New | +$1.54M |
|
|
BLUE
398
DELISTED
bluebird bio
BLUE
| $1.45M | 0.04% |
+664
| New | +$1.35M |
|
|
GTLS
399
DELISTED
Chart Industries
GTLS
| $1.45M | 0.04% |
+40,440
| New | +$1.48M |
|
|
PTR
400
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.44M | 0.04% |
13,002
+2,997
| +30% | +$365K |
|
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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.