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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 | |
|---|---|---|---|---|---|---|
526
Microsoft
MSFT
$3.45T
| $735K | 0.02% |
+16,646
| New | +$760K |
|
527
SPX Corp
SPXC
$11B
| $724K | 0.02% |
39,710
-119,130
| -75% | -$2.32M |
|
|
CA
528
DELISTED
CA, Inc.
CA
| $717K | 0.02% |
+24,464
| New | +$760K |
|
529
Agios Pharmaceuticals
AGIO
$1.79B
| $716K | 0.02% |
+6,443
| New | +$694K |
|
530
Intel
INTC
$455B
| $713K | 0.02% |
+23,453
| New | +$758K |
|
531
Tapestry
TPR
$30.8B
| $713K | 0.02% |
20,600
+14,144
| +219% | +$541K |
|
532
Live Nation Entertainment
LYV
$40.5B
| $711K | 0.02% |
+25,878
| New | +$707K |
|
533
Newell Brands
NWL
$2.38B
| $699K | 0.02% |
+17,000
| New | +$681K |
|
534
Associated Banc-Corp
ASB
$5.83B
| $696K | 0.02% |
34,320
-25,680
| -43% | -$496K |
|
535
Constellation Brands
STZ
$22.2B
| $696K | 0.02% |
+6,000
| New | +$708K |
|
|
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $687K | 0.02% |
12,642
-60,681
| -83% | -$3.15M |
|
537
BOK Financial
BOKF
$8.58B
| $677K | 0.02% |
9,724
-11,432
| -54% | -$749K |
|
|
ADT
538
DELISTED
ADT Corp
ADT
| $674K | 0.02% |
+20,075
| New | +$765K |
|
539
Western Union
WU
$1.99B
| $673K | 0.02% |
+33,095
| New | +$704K |
|
540
Paychex
PAYX
$41.6B
| $666K | 0.02% |
+14,196
| New | +$694K |
|
|
MIK
541
DELISTED
Michaels Stores, Inc
MIK
| $665K | 0.02% |
24,719
-4,345
| -15% | -$117K |
|
|
BECN
542
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $664K | 0.02% |
20,000
| – | – |
|
|
EE
543
DELISTED
El Paso Electric Company
EE
| $662K | 0.02% |
19,105
-12,295
| -39% | -$448K |
|
|
ADVS
544
DELISTED
Advent Software Inc
ADVS
| $660K | 0.02% |
+14,933
| New | +$653K |
|
545
Arista Networks
ANET
$227B
| $655K | 0.02% |
+128,224
| New | +$574K |
|
|
XIFR
546
XPLR Infrastructure LP
XIFR
$1.12B
| $654K | 0.02% |
16,500
+5,543
| +51% | +$240K |
|
|
VWR
547
DELISTED
VWR Corporation
VWR
| $636K | 0.02% |
+23,792
| New | +$635K |
|
548
Patterson-UTI
PTEN
$3.98B
| $629K | 0.02% |
33,449
-206,731
| -86% | -$4.29M |
|
549
Astec Industries
ASTE
$1.16B
| $627K | 0.02% |
15,000
| – | – |
|
550
Covenant Logistics
CVLG
$894M
| $627K | 0.02% |
50,000
-18,550
| -27% | -$283K |
|
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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.