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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
IYR icon
26
CALL
iShares US Real Estate ETF
IYR
$4.75B
$10.7M 0.57%
+135,000
New +$10.8M
BHI
27
DELISTED
Baker Hughes
BHI
$10.6M 0.57%
166,857
+109,026
+189% +$6.58M
CRTO icon
28
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$10.5M 0.56%
+265,786
New +$11.1M
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.4M 0.56%
231,155
+144,697
+167% +$6.6M
CZR
30
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$10.2M 0.55%
+967,600
New +$10.7M
EXPE icon
31
Expedia Group
EXPE
$36.5B
$10.2M 0.55%
+107,895
New +$9.58M
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.1M 0.54%
280,000
+180,000
+180% +$6.67M
USO icon
33
CALL
United States Oil Fund
USO
$2.15B
$10.1M 0.54%
75,000
+12,500
+20% +$1.8M
ALL icon
34
Allstate
ALL
$70.6B
$9.72M 0.52%
+136,520
New +$9.64M
CP icon
35
Canadian Pacific Kansas City
CP
$81B
$9.68M 0.52%
265,000
+139,255
+111% +$5.14M
CMP icon
36
Compass Minerals
CMP
$1.23B
$9.62M 0.52%
103,189
-34,300
-25% -$3.13M
OTEX icon
37
Open Text
OTEX
$6.28B
$9.35M 0.5%
353,376
+32,048
+10% +$916K
FSL
38
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$9.27M 0.5%
+227,463
New +$7.84M
LBTYA icon
39
CALL
Liberty Global Class A
LBTYA
$3.59B
$9.27M 0.5%
218,244
-24,250
-10% -$1.01M
DAL icon
40
Delta Air Lines
DAL
$56.7B
$9.22M 0.49%
205,000
+193,937
+1,753% +$8.99M
CTSH icon
41
Cognizant
CTSH
$25.2B
$9.08M 0.49%
145,581
+51,071
+54% +$3.01M
EMC
42
DELISTED
EMC CORPORATION
EMC
$9.04M 0.49%
353,873
+138,066
+64% +$3.8M
V icon
43
Visa
V
$677B
$9.02M 0.48%
+137,901
New +$9.12M
DVN icon
44
Devon Energy
DVN
$51.3B
$8.96M 0.48%
148,475
+59,927
+68% +$3.65M
EMC
45
CALL
DELISTED
EMC CORPORATION
EMC
$8.95M 0.48%
+350,000
New +$9.64M
HPQ icon
46
HP
HPQ
$26B
$8.91M 0.48%
629,829
-37,216
-6% -$614K
NOC icon
47
Northrop Grumman
NOC
$76B
$8.88M 0.48%
55,161
+46,910
+569% +$7.5M
EEM icon
48
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.83M 0.47%
220,000
-280,000
-56% -$11.1M
MMM icon
49
3M
MMM
$91.8B
$8.82M 0.47%
63,949
+59,542
+1,351% +$8.2M
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
$8.82M 0.47%
192,109
+97,363
+103% +$4.12M
1
2
3 4 5

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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.