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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 | |
|---|---|---|---|---|---|---|
426
Precigen
PGEN
$2.14B
| $1.23M | 0.04% |
+25,480
| New | +$1.07M |
|
427
State Street SPDR S&P Retail ETF
XRT
$449M
| $1.22M | 0.04% |
+24,788
| New | +$1.23M |
|
428
Chord Energy
CHRD
$7.8B
| $1.22M | 0.04% |
76,769
+64,584
| +530% | +$1.09M |
|
|
DO
429
DELISTED
Diamond Offshore Drilling
DO
| $1.21M | 0.03% |
+47,003
| New | +$1.43M |
|
430
ATI
ATI
$25.7B
| $1.21M | 0.03% |
+40,000
| New | +$1.32M |
|
|
PAY
431
DELISTED
Verifone Systems Inc
PAY
| $1.21M | 0.03% |
+35,500
| New | +$1.29M |
|
|
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.2M | 0.03% |
13,251
-15,688
| -54% | -$1.51M |
|
433
Dillards
DDS
$9.25B
| $1.19M | 0.03% |
+11,301
| New | +$1.39M |
|
|
QTS
434
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.19M | 0.03% |
32,500
-50,500
| -61% | -$1.87M |
|
435
Xerox
XRX
$392M
| $1.18M | 0.03% |
+41,933
| New | +$1.3M |
|
436
Goodyear
GT
$1.99B
| $1.16M | 0.03% |
+38,571
| New | +$1.15M |
|
437
ON Semiconductor
ON
$32.3B
| $1.16M | 0.03% |
+99,394
| New | +$1.22M |
|
438
Energizer
ENR
$1.44B
| $1.16M | 0.03% |
+34,100
| New | +$1.15M |
|
|
SE
439
DELISTED
Spectra Energy Corp Wi
SE
| $1.15M | 0.03% |
+35,218
| New | +$1.25M |
|
|
VAL
440
DELISTED
Valspar
VAL
| $1.15M | 0.03% |
+14,000
| New | +$1.17M |
|
441
Edison International
EIX
$28.7B
| $1.14M | 0.03% |
+20,552
| New | +$1.23M |
|
442
Carnival Corporation Ltd
CCL
$38B
| $1.14M | 0.03% |
23,043
-20,638
| -47% | -$974K |
|
|
SWN
443
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.03% |
+50,000
| New | +$1.28M |
|
444
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.03% |
27,551
-21,226
| -44% | -$832K |
|
445
Cognex
CGNX
$10.8B
| $1.12M | 0.03% |
+46,584
| New | +$1.14M |
|
446
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $1.12M | 0.03% |
23,442
-242,344
| -91% | -$11M |
|
447
Suncor Energy
SU
$79.1B
| $1.1M | 0.03% |
40,000
-143,000
| -78% | -$4.32M |
|
448
Ametek
AME
$55.6B
| $1.1M | 0.03% |
+20,000
| New | +$1.07M |
|
449
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.09M | 0.03% |
+14,597
| New | +$1.08M |
|
450
Hormel Foods
HRL
$13.9B
| $1.07M | 0.03% |
37,954
-47,726
| -56% | -$1.35M |
|
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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.