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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
APTS
451
DELISTED
Preferred Apartment Communities, Inc.
APTS
$435K 0.02%
+40,169
New +$407K
NAV.PRD
452
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$435K 0.02%
+14,760
New +$137K
H icon
453
Hyatt Hotels
H
$16.4B
$434K 0.02%
+7,337
New +$429K
ABT icon
454
Abbott
ABT
$182B
$429K 0.02%
+9,257
New +$425K
AEO icon
455
American Eagle Outfitters
AEO
$3.03B
$427K 0.02%
+25,000
New +$381K
CTSO icon
456
Cytosorbents Corp
CTSO
$23.7M
$424K 0.02%
+32,131
New +$331K
CMS icon
457
CMS Energy
CMS
$22.5B
$420K 0.02%
12,031
-1,201
-9% -$42.6K
VIAV icon
458
Viavi Solutions
VIAV
$9.95B
$420K 0.02%
+56,256
New +$427K
INSM icon
459
Insmed
INSM
$21.4B
$416K 0.02%
+20,000
New +$352K
VTRS icon
460
Viatris
VTRS
$20.6B
$414K 0.02%
+6,971
New +$397K
OHI icon
461
Omega Healthcare
OHI
$14.6B
$406K 0.02%
+10,000
New +$414K
CY
462
DELISTED
Cypress Semiconductor
CY
$398K 0.02%
+28,186
New +$418K
BP icon
463
BP
BP
$109B
$391K 0.02%
+12,052
New +$395K
TMO icon
464
Thermo Fisher Scientific
TMO
$209B
$390K 0.02%
+2,905
New +$374K
CI icon
465
Cigna
CI
$72.4B
$387K 0.02%
+2,990
New +$347K
VRTV
466
DELISTED
VERITIV CORPORATION
VRTV
$385K 0.02%
+8,720
New +$435K
VOLT
467
DELISTED
Volt Information Sciences, Inc.
VOLT
$385K 0.02%
+32,768
New +$392K
LGF
468
DELISTED
Lions Gate Entertainment
LGF
$385K 0.02%
+11,337
New +$356K
BRCD
469
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$379K 0.02%
+31,934
New +$381K
ARAY icon
470
CALL
Accuray
ARAY
$37.2M
$372K 0.02%
+40,000
New +$318K
TIVO
471
DELISTED
Tivo Inc
TIVO
$370K 0.02%
+20,336
New +$455K
CPE
472
DELISTED
Callon Petroleum Company
CPE
$367K 0.02%
4,915
-28,123
-85% -$1.83M
PRKS icon
473
United Parks & Resorts
PRKS
$2.18B
$362K 0.02%
+18,760
New +$345K
TGNA
474
DELISTED
TEGNA Inc
TGNA
$360K 0.02%
+18,544
New +$327K
FDX icon
475
FedEx
FDX
$74.1B
$357K 0.02%
+2,158
New +$375K
17 18
19
20 21

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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.