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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
(-41%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-73.72%
Top 10 Holdings %
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 |
Dollar General
DG
|
+$14.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$14.7M |
| 4 |
General Dynamics
GD
|
+$14.4M |
| 5 |
GGP
GGP Inc.
GGP
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
526
Genpact
G
$5.96B
| $239K | 0.01% |
+10,279
| New | +$221K |
|
527
Vermilion Energy
VET
$1.76B
| $235K | 0.01% |
+5,588
| New | +$246K |
|
|
BWLD
528
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $235K | 0.01% |
+1,298
| New | +$241K |
|
529
Zoetis
ZTS
$32.3B
| $231K | 0.01% |
+5,000
| New | +$225K |
|
|
CERN
530
DELISTED
Cerner Corp
CERN
| $231K | 0.01% |
+3,153
| New | +$218K |
|
531
MSCI
MSCI
$41.8B
| $220K | 0.01% |
+3,581
| New | +$200K |
|
532
Papa John's
PZZA
$1.02B
| $216K | 0.01% |
+3,501
| New | +$218K |
|
533
Lennar Class A
LEN
$20.5B
| $211K | 0.01% |
+4,283
| New | +$195K |
|
534
PUT
MGM Resorts International
MGM
$11.4B
| $210K | 0.01% |
+10,000
| New | +$209K |
|
535
Exelon
EXC
$47B
| $209K | 0.01% |
8,706
-62,133
| -88% | -$1.54M |
|
536
Bath & Body Works
BBWI
$4.23B
| $207K | 0.01% |
2,720
-2,635
| -49% | -$190K |
|
537
Dolby
DLB
$5.59B
| $205K | 0.01% |
+5,366
| New | +$214K |
|
538
Cameco
CCJ
$39.1B
| $202K | 0.01% |
14,500
| – | – |
|
539
Nordic American Tanker
NAT
$1.36B
| $202K | 0.01% |
+17,136
| New | +$181K |
|
540
Vale
VALE
$62B
| $198K | 0.01% |
+35,000
| New | +$254K |
|
|
ATHX
541
DELISTED
Athersys, Inc. Common Stock
ATHX
| $198K | 0.01% |
+2,751
| New | +$166K |
|
542
Sociedad Química y Minera de Chile
SQM
$19.1B
| $183K | 0.01% |
+10,270
| New | +$235K |
|
|
TRR
543
DELISTED
Trc Companies
TRR
| $177K | 0.01% |
+21,282
| New | +$160K |
|
|
MHGC
544
DELISTED
Morgans Hotel Group Co.
MHGC
| $177K | 0.01% |
22,815
| – | – |
|
545
Chord Energy
CHRD
$7.84B
| $173K | 0.01% |
12,185
-143,475
| -92% | -$2.11M |
|
|
CUTR
546
DELISTED
Cutera, Inc.
CUTR
| $170K | 0.01% |
+13,179
| New | +$172K |
|
|
OCAT
547
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $156K | 0.01% |
+25,400
| New | +$163K |
|
548
INNOVATE Corp
VATE
$99.6M
| $151K | 0.01% |
+1,380
| New | +$117K |
|
|
BRG
549
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $149K | 0.01% |
+11,200
| New | +$148K |
|
|
PFSW
550
DELISTED
PFSweb, Inc.
PFSW
| $147K | 0.01% |
+13,332
| New | +$149K |
|
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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.