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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
Cap. Flow
+$1.43B
Cap. Flow %
41.29%
Top 10 Hldgs %
35.3%
Holding
1,064
New
470
Increased
131
Reduced
135
Closed
288

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$190M
2
SPY icon
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
CCI icon
Crown Castle
CCI
+$15.2M
3
GD icon
General Dynamics
GD
+$14.3M
4
MA icon
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
HME
26
DELISTED
HOME PROPERTIES, INC
HME
$13.5M 0.39%
+184,744
New +$13.4M
EMC
27
CALL
DELISTED
EMC CORPORATION
EMC
$13.2M 0.38%
500,000
+150,000
+43% +$4M
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13.1M 0.38%
215,059
-11,689
-5% -$701K
WPM icon
29
CALL
Wheaton Precious Metals
WPM
$50.9B
$13M 0.37%
+750,000
New +$14.4M
CME icon
30
CME Group
CME
$92.3B
$12.8M 0.37%
137,224
+92,224
+205% +$8.6M
APD icon
31
Air Products & Chemicals
APD
$65.2B
$12.6M 0.36%
99,808
+64,741
+185% +$8.83M
AGN
32
DELISTED
Allergan plc
AGN
$11.7M 0.34%
38,700
-3,585
-8% -$1.07M
TERP
33
DELISTED
TerraForm Power, Inc
TERP
$11.4M 0.33%
300,000
+179,900
+150% +$7.1M
MGA icon
34
Magna International
MGA
$18.3B
$11.1M 0.32%
+198,000
New +$11M
FTI icon
35
TechnipFMC
FTI
$29.9B
$11M 0.32%
+355,342
New +$10.9M
EQT icon
36
EQT Corp
EQT
$32.5B
$10.6M 0.3%
238,788
+114,039
+91% +$5.35M
AGU
37
DELISTED
Agrium
AGU
$10.5M 0.3%
+99,000
New +$10.4M
LSI
38
DELISTED
Life Storage, Inc.
LSI
$10.4M 0.3%
+180,000
New +$10.8M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.3%
179,816
+145,211
+420% +$9.78M
MON
40
DELISTED
Monsanto Co
MON
$10.4M 0.3%
+97,243
New +$11.3M
LYB icon
41
LyondellBasell Industries
LYB
$18.9B
$10.3M 0.3%
+99,335
New +$9.99M
CP icon
42
Canadian Pacific Kansas City
CP
$81.1B
$10.3M 0.3%
320,615
+55,615
+21% +$1.99M
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.3M 0.3%
323,077
+43,077
+15% +$1.55M
DD icon
44
DuPont de Nemours
DD
$18.9B
$10.3M 0.3%
+79,267
New +$10.3M
AMH icon
45
American Homes 4 Rent
AMH
$12B
$10.2M 0.29%
+633,388
New +$10.6M
EQC
46
DELISTED
Equity Commonwealth
EQC
$9.76M 0.28%
+380,000
New +$9.91M
ILMN icon
47
Illumina
ILMN
$28.7B
$9.67M 0.28%
45,517
+27,424
+152% +$5.36M
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$9.6M 0.28%
+310,000
New +$9.93M
FSL
49
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$9.47M 0.27%
236,949
+9,486
+4% +$394K
CSL icon
50
Carlisle Companies
CSL
$13.8B
$9.25M 0.27%
92,363
+22,363
+32% +$2.19M
1
2
3 4 5

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WAS
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SGI
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AAM
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PP
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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.