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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 | |
|---|---|---|---|---|---|---|
451
Armstrong World Industries
AWI
$7.38B
| $1.07M | 0.03% |
+20,000
| New | +$1.12M |
|
452
RPC Inc
RES
$1.24B
| $1.06M | 0.03% |
76,751
-32,888
| -30% | -$485K |
|
453
CMS Energy
CMS
$22.6B
| $1.06M | 0.03% |
33,232
+21,201
| +176% | +$712K |
|
454
Automatic Data Processing
ADP
$106B
| $1.06M | 0.03% |
+13,176
| New | +$1.12M |
|
455
Alibaba
BABA
$293B
| $1.05M | 0.03% |
12,800
+9,741
| +318% | +$837K |
|
456
Flowserve
FLS
$9.71B
| $1.05M | 0.03% |
+20,000
| New | +$1.11M |
|
457
Capri Holdings
CPRI
$1.83B
| $1.05M | 0.03% |
+24,885
| New | +$1.4M |
|
|
DCH
458
PUT
Dauch Corp
DCH
$1.34B
| $1.05M | 0.03% |
+50,000
| New | +$1.21M |
|
459
Forward Air
FWRD
$444M
| $1.04M | 0.03% |
+20,000
| New | +$1.05M |
|
460
Amgen
AMGN
$208B
| $1.04M | 0.03% |
+6,795
| New | +$1.09M |
|
461
Estee Lauder
EL
$30.4B
| $1.04M | 0.03% |
+12,000
| New | +$1.04M |
|
462
Warner Bros
WBD
$65.9B
| $1.04M | 0.03% |
+31,187
| New | +$1.03M |
|
|
SBNY
463
DELISTED
Signature Bank
SBNY
| $1.03M | 0.03% |
7,057
-4,643
| -40% | -$645K |
|
464
Norfolk Southern
NSC
$75.4B
| $1.03M | 0.03% |
+11,810
| New | +$1.15M |
|
|
BRCM
465
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.03M | 0.03% |
+20,000
| New | +$974K |
|
466
Pilgrim's Pride
PPC
$6.51B
| $1.03M | 0.03% |
44,740
-96,408
| -68% | -$2.39M |
|
467
Adobe
ADBE
$99.5B
| $1.03M | 0.03% |
+12,683
| New | +$990K |
|
468
Burlington
BURL
$23.2B
| $1.02M | 0.03% |
+20,000
| New | +$1.07M |
|
469
Strategy Inc
MSTR
$34.1B
| $1.02M | 0.03% |
60,000
-393,710
| -87% | -$6.93M |
|
470
Applied Materials
AMAT
$403B
| $1.01M | 0.03% |
+52,739
| New | +$1.08M |
|
471
Abbott
ABT
$183B
| $1.01M | 0.03% |
20,634
+11,377
| +123% | +$546K |
|
472
Bunge Global
BG
$20.4B
| $1M | 0.03% |
11,413
-35,303
| -76% | -$3.14M |
|
473
Ionis Pharmaceuticals
IONS
$8.6B
| $1M | 0.03% |
+17,414
| New | +$1.11M |
|
|
MR
474
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $998K | 0.03% |
+35,000
| New | +$1.02M |
|
475
Broadcom
AVGO
$1.85T
| $995K | 0.03% |
74,840
-204,880
| -73% | -$2.68M |
|
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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.