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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 | |
|---|---|---|---|---|---|---|
476
JetBlue
JBLU
$2.37B
| $984K | 0.03% |
+47,400
| New | +$960K |
|
|
RALY
477
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $973K | 0.03% |
+50,000
| New | +$825K |
|
|
PVTB
478
DELISTED
PrivateBancorp Inc
PVTB
| $968K | 0.03% |
24,310
-18,190
| -43% | -$694K |
|
479
Sonoco
SON
$5.56B
| $966K | 0.03% |
+22,544
| New | +$1.02M |
|
|
CVT
480
DELISTED
CVENT, INC.
CVT
| $963K | 0.03% |
37,363
+11,330
| +44% | +$308K |
|
481
PG&E
PCG
$37.6B
| $962K | 0.03% |
19,596
-1,892
| -9% | -$98.4K |
|
|
CHL
482
DELISTED
China Mobile Limited
CHL
| $961K | 0.03% |
+15,000
| New | +$1.02M |
|
|
NGD
483
DELISTED
New Gold Inc
NGD
| $955K | 0.03% |
+355,092
| New | +$1.16M |
|
|
SNV
484
DELISTED
Synovus
SNV
| $952K | 0.03% |
30,888
-23,112
| -43% | -$668K |
|
|
RCPT
485
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $950K | 0.03% |
+5,000
| New | +$826K |
|
486
East-West Bancorp
EWBC
$18B
| $949K | 0.03% |
21,164
-15,836
| -43% | -$678K |
|
487
TotalEnergies
TTE
$194B
| $934K | 0.03% |
+19,002
| New | +$984K |
|
488
Akamai
AKAM
$17.1B
| $929K | 0.03% |
+13,305
| New | +$987K |
|
489
Cummins
CMI
$89.4B
| $922K | 0.03% |
+7,025
| New | +$966K |
|
490
Cognizant
CTSH
$25B
| $916K | 0.03% |
15,000
-130,581
| -90% | -$8.2M |
|
|
CVC
491
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $916K | 0.03% |
+38,275
| New | +$831K |
|
492
American Electric Power
AEP
$69.7B
| $915K | 0.03% |
+17,265
| New | +$956K |
|
493
Archer Daniels Midland
ADM
$37.8B
| $907K | 0.03% |
+18,805
| New | +$949K |
|
494
Johnson & Johnson
JNJ
$608B
| $907K | 0.03% |
+9,302
| New | +$932K |
|
495
PUT
Petrobras
PBR
$123B
| $905K | 0.03% |
+100,000
| New | +$895K |
|
496
Webster Financial
WBS
$12.6B
| $905K | 0.03% |
22,880
-17,120
| -43% | -$646K |
|
497
XPO
XPO
$23B
| $904K | 0.03% |
+57,828
| New | +$938K |
|
498
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $896K | 0.03% |
+16,569
| New | +$930K |
|
499
Walmart Inc
WMT
$878B
| $892K | 0.03% |
+37,731
| New | +$962K |
|
500
Booking.com
BKNG
$149B
| $891K | 0.03% |
+19,350
| New | +$923K |
|
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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.