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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
FOE
501
DELISTED
Ferro Corporation
FOE
$289K 0.02%
23,000
-140,000
-86% -$1.72M
BIIB icon
502
Biogen
BIIB
$29.8B
$285K 0.02%
675
-420
-38% -$166K
KATE
503
DELISTED
Kate Spade & Company
KATE
$284K 0.02%
+8,516
New +$270K
CELG
504
DELISTED
Celgene Corp
CELG
$284K 0.02%
2,467
-811
-25% -$96.9K
DKS icon
505
Dick's Sporting Goods
DKS
$18B
$282K 0.02%
+4,954
New +$272K
ICPT
506
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$282K 0.02%
+1,000
New +$217K
PCYC
507
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$282K 0.02%
+1,100
New +$212K
ARRS
508
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$278K 0.01%
+9,614
New +$273K
IOVA icon
509
Iovance Biotherapeutics
IOVA
$1.93B
$277K 0.01%
+22,855
New +$257K
URI icon
510
United Rentals
URI
$69.5B
$274K 0.01%
+3,005
New +$270K
TECD
511
DELISTED
Tech Data Corp
TECD
$271K 0.01%
+4,690
New +$274K
AET
512
DELISTED
Aetna Inc
AET
$268K 0.01%
+2,519
New +$247K
TPR icon
513
Tapestry
TPR
$31.4B
$267K 0.01%
+6,456
New +$257K
DNY
514
DELISTED
DONNELLEY R R & SONS CO
DNY
$263K 0.01%
+13,679
New +$263K
DRI icon
515
Darden Restaurants
DRI
$23.6B
$261K 0.01%
+4,212
New +$236K
VIPS icon
516
Vipshop
VIPS
$7.47B
$261K 0.01%
+8,858
New +$215K
NEWT icon
517
NewtekOne
NEWT
$431M
$258K 0.01%
+15,616
New +$251K
MCY icon
518
Mercury Insurance
MCY
$5.94B
$256K 0.01%
+4,426
New +$249K
BABA icon
519
Alibaba
BABA
$305B
$255K 0.01%
+3,059
New +$276K
AKS
520
DELISTED
AK Steel Holding Corp
AKS
$251K 0.01%
56,250
– –
AAV
521
DELISTED
Advantage Oil & Gas Ltd
AAV
$249K 0.01%
+46,414
New +$225K
PZG icon
522
Paramount Gold Nevada
PZG
$100M
$244K 0.01%
+241,924
New +$285K
SIG icon
523
Signet Jewelers
SIG
$3.69B
$243K 0.01%
+1,750
New +$217K
WW
524
DELISTED
WW International
WW
$243K 0.01%
+34,816
New +$514K
MAR icon
525
Marriott International
MAR
$91.5B
$240K 0.01%
+2,990
New +$238K
19 20
21
22 23

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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.