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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
501
DELISTED
Umpqua Holdings Corp
UMPQ
| $885K | 0.03% |
49,192
-36,808
| -43% | -$650K |
|
502
Cardinal Health
CAH
$53.6B
| $873K | 0.03% |
+10,432
| New | +$921K |
|
|
AUQ
503
DELISTED
AURICO GOLD INC COM
AUQ
| $866K | 0.02% |
+305,000
| New | +$1M |
|
|
FNFG
504
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $864K | 0.02% |
91,520
-68,480
| -43% | -$626K |
|
|
LPNT
505
DELISTED
LifePoint Health, Inc.
LPNT
| $862K | 0.02% |
+9,913
| New | +$749K |
|
506
IBM
IBM
$208B
| $855K | 0.02% |
+5,501
| New | +$884K |
|
|
ARRS
507
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $847K | 0.02% |
27,692
+18,078
| +188% | +$585K |
|
508
Stryker
SYK
$124B
| $846K | 0.02% |
+8,847
| New | +$838K |
|
509
Omnicom Group
OMC
$21.6B
| $841K | 0.02% |
+12,100
| New | +$914K |
|
510
PUT
Viatris
VTRS
$20.4B
| $841K | 0.02% |
+12,400
| New | +$876K |
|
|
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $828K | 0.02% |
+12,673
| New | +$864K |
|
512
CALL
BlackBerry
BB
$4.98B
| $818K | 0.02% |
100,000
-100,000
| -50% | -$969K |
|
513
CNX Resources
CNX
$4.96B
| $806K | 0.02% |
+44,468
| New | +$1.06M |
|
514
TriMas Corp
TRS
$1.42B
| $803K | 0.02% |
+42,733
| New | +$1.02M |
|
|
ISBC
515
DELISTED
Investors Bancorp, Inc.
ISBC
| $802K | 0.02% |
65,208
-48,792
| -43% | -$590K |
|
516
Hershey
HSY
$35.5B
| $798K | 0.02% |
+8,985
| New | +$847K |
|
|
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
| $797K | 0.02% |
+16,383
| New | +$781K |
|
|
B
518
DELISTED
Barnes Group Inc.
B
| $780K | 0.02% |
20,000
-80,000
| -80% | -$3.23M |
|
|
ZEN
519
DELISTED
ZENDESK INC
ZEN
| $777K | 0.02% |
35,000
+1,533
| +5% | +$35.2K |
|
|
CRC
520
DELISTED
California Resources Corporation
CRC
| $766K | 0.02% |
+12,688
| New | +$1.02M |
|
521
AbbVie
ABBV
$447B
| $745K | 0.02% |
+11,086
| New | +$724K |
|
|
JWN
522
DELISTED
Nordstrom
JWN
| $745K | 0.02% |
+10,000
| New | +$760K |
|
|
JCP
523
DELISTED
J.C. Penney Company, Inc.
JCP
| $743K | 0.02% |
87,754
+73,274
| +506% | +$632K |
|
524
LKQ Corp
LKQ
$5.7B
| $740K | 0.02% |
+24,458
| New | +$680K |
|
|
DBD
525
DELISTED
Diebold Nixdorf Incorporated
DBD
| $739K | 0.02% |
21,105
-3,215
| -13% | -$113K |
|
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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.