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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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$12.4B
| $1.43M | 0.04% |
+22,774
| New | +$1.35M |
|
|
SEMG
402
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.43M | 0.04% |
+17,951
| New | +$1.46M |
|
|
CONN
403
DELISTED
Conn's Inc.
CONN
| $1.42M | 0.04% |
+35,636
| New | +$1.28M |
|
|
AKRX
404
DELISTED
Akorn Inc
AKRX
| $1.41M | 0.04% |
+32,299
| New | +$1.49M |
|
405
Fossil Group
FOSL
$288M
| $1.41M | 0.04% |
+20,308
| New | +$1.58M |
|
406
TE Connectivity
TEL
$59.9B
| $1.41M | 0.04% |
+21,845
| New | +$1.51M |
|
|
USG
407
DELISTED
Usg
USG
| $1.39M | 0.04% |
50,000
-15,000
| -23% | -$412K |
|
|
CRZO
408
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.38M | 0.04% |
27,976
-19,900
| -42% | -$1.04M |
|
409
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $1.37M | 0.04% |
50,000
| – | – |
|
410
Humana
HUM
$44B
| $1.36M | 0.04% |
+7,095
| New | +$1.32M |
|
411
Korn Ferry
KFY
$4.18B
| $1.34M | 0.04% |
38,500
+8,301
| +27% | +$274K |
|
412
Nabors Industries
NBR
$1.22B
| $1.34M | 0.04% |
1,851
-3,593
| -66% | -$2.71M |
|
413
Carter's
CRI
$1.39B
| $1.3M | 0.04% |
+12,278
| New | +$1.23M |
|
414
Alphabet (Google) Class C
GOOG
$4.08T
| $1.3M | 0.04% |
50,000
+22,685
| +83% | +$608K |
|
415
Visa
V
$684B
| $1.29M | 0.04% |
19,276
-118,625
| -86% | -$8.04M |
|
416
Sysco
SYY
$40.6B
| $1.29M | 0.04% |
+35,803
| New | +$1.34M |
|
417
Goldman Sachs
GS
$302B
| $1.29M | 0.04% |
6,160
-7,840
| -56% | -$1.6M |
|
|
FTR
418
DELISTED
Frontier Communications Corp.
FTR
| $1.28M | 0.04% |
+17,271
| New | +$1.54M |
|
419
CALL
Liberty Global Class A
LBTYA
$3.56B
| $1.28M | 0.04% |
30,312
-187,932
| -86% | -$8.35M |
|
|
TMX
420
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.28M | 0.04% |
52,692
+18,961
| +56% | +$440K |
|
421
Vodafone
VOD
$37.2B
| $1.28M | 0.04% |
+35,000
| New | +$1.26M |
|
422
Williams Companies
WMB
$86.7B
| $1.27M | 0.04% |
+22,220
| New | +$1.14M |
|
423
Middleby
MIDD
$6.03B
| $1.27M | 0.04% |
11,297
-11,203
| -50% | -$1.2M |
|
424
Texas Instruments
TXN
$255B
| $1.24M | 0.04% |
+24,125
| New | +$1.33M |
|
425
Keurig Dr Pepper
KDP
$43B
| $1.23M | 0.04% |
+16,918
| New | +$1.29M |
|
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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.