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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
(-41%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-73.72%
Top 10 Holdings %
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 |
Dollar General
DG
|
+$14.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$14.7M |
| 4 |
General Dynamics
GD
|
+$14.4M |
| 5 |
GGP
GGP Inc.
GGP
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
John Wiley & Sons Class A
WLY
$2.7B
| $660K | 0.04% |
+10,799
| New | +$663K |
|
|
HBOS
402
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $645K | 0.03% |
+23,704
| New | +$601K |
|
403
Astec Industries
ASTE
$1.21B
| $643K | 0.03% |
+15,000
| New | +$593K |
|
|
WLL
404
DELISTED
Whiting Petroleum Corporation
WLL
| $640K | 0.03% |
+69
| New | +$699K |
|
|
BECN
405
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $626K | 0.03% |
20,000
+8,500
| +74% | +$233K |
|
|
TRNX
406
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $622K | 0.03% |
+23,735
| New | +$601K |
|
407
NiSource
NI
$21.3B
| $608K | 0.03% |
35,014
-12,277
| -26% | -$208K |
|
|
CQH
408
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $608K | 0.03% |
+25,351
| New | +$578K |
|
|
PRTK
409
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $605K | 0.03% |
+19,361
| New | +$556K |
|
|
ZAGG
410
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $603K | 0.03% |
+69,581
| New | +$510K |
|
411
Dominion Energy
D
$60.5B
| $580K | 0.03% |
8,177
-13,926
| -63% | -$1.03M |
|
|
DYN
412
DELISTED
Dynegy, Inc.
DYN
| $575K | 0.03% |
+18,300
| New | +$523K |
|
413
Synaptics
SYNA
$4.13B
| $574K | 0.03% |
+7,056
| New | +$533K |
|
414
Urban Edge Properties
UE
$2.85B
| $556K | 0.03% |
+23,460
| New | +$561K |
|
415
Hooker Furnishings Corp
HOFT
$160M
| $550K | 0.03% |
+28,897
| New | +$530K |
|
416
TJX Companies
TJX
$174B
| $548K | 0.03% |
+15,644
| New | +$532K |
|
417
Equity Residential
EQR
$25.3B
| $545K | 0.03% |
7,000
-3,000
| -30% | -$234K |
|
418
Service Corp International
SCI
$11.7B
| $543K | 0.03% |
+20,850
| New | +$507K |
|
419
Eaton
ETN
$170B
| $534K | 0.03% |
+7,853
| New | +$534K |
|
420
SiriusXM
SIRI
$10.2B
| $533K | 0.03% |
+13,941
| New | +$523K |
|
421
SM Energy
SM
$7.66B
| $533K | 0.03% |
+10,311
| New | +$448K |
|
422
Starbucks
SBUX
$118B
| $528K | 0.03% |
11,144
-8,176
| -42% | -$367K |
|
|
KONA
423
DELISTED
Kona Grill, Inc.
KONA
| $528K | 0.03% |
+18,584
| New | +$462K |
|
424
Fortinet
FTNT
$120B
| $524K | 0.03% |
75,000
-136,395
| -65% | -$890K |
|
425
AMC Entertainment Holdings
AMC
$2.54B
| $522K | 0.03% |
+1,471
| New | +$459K |
|
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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.