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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
AREX
551
DELISTED
Approach Resources Inc.
AREX
$145K 0.01%
22,058
-28,362
-56% -$195K
DRRX
552
DELISTED
DURECT Corp
DRRX
$144K 0.01%
+7,536
New +$89.6K
PCTI
553
DELISTED
PCTEL, Inc. Common Stock
PCTI
$142K 0.01%
+17,780
New +$149K
JASN
554
DELISTED
Jason Industries, Inc.
JASN
$140K 0.01%
+19,750
New +$157K
AST
555
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$124K 0.01%
+18,410
New +$91.2K
JCP
556
DELISTED
J.C. Penney Company, Inc.
JCP
$122K 0.01%
+14,480
New +$113K
GNMX
557
DELISTED
Aevi Genomic Medicine Inc
GNMX
$120K 0.01%
+14,901
New +$112K
NPTN
558
DELISTED
NEOPHOTONICS CORP
NPTN
$98K 0.01%
+14,490
New +$58.3K
CZR icon
559
Caesars Entertainment
CZR
$6.06B
$91K ﹤0.01%
+18,135
New +$81.2K
RLGT icon
560
Radiant Logistics
RLGT
$393M
$65K ﹤0.01%
+12,610
New +$59.7K
TOVX icon
561
Theriva Biologics
TOVX
$10.2M
$53K ﹤0.01%
+3
New +$53.6K
ROX
562
DELISTED
Castle Brands, Inc.
ROX
$39K ﹤0.01%
+28,213
New +$42.2K
AMD icon
563
Advanced Micro Devices
AMD
$790B
$28K ﹤0.01%
+10,360
New +$29.1K
URG
564
Ur-Energy
URG
$501M
$23K ﹤0.01%
+24,500
New +$21.9K
CYHHZ
565
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
32,432
– –
AAL icon
566
CALL
American Airlines Group
AAL
$10.6B
– –
-50,000
Closed -$2.68M
AAL icon
567
American Airlines Group
AAL
$10.6B
– –
-32,095
Closed -$1.72M
ACHC icon
568
Acadia Healthcare
ACHC
$2.85B
– –
-8,900
Closed -$545K
ADBE icon
569
Adobe
ADBE
$99.9B
– –
-103,146
Closed -$7.5M
ADP icon
570
Automatic Data Processing
ADP
$107B
– –
-31,367
Closed -$2.62M
ADTN icon
571
Adtran
ADTN
$718M
– –
-60,000
Closed -$1.31M
AEM icon
572
Agnico Eagle Mines
AEM
$74.6B
– –
-35,000
Closed -$871K
AIG icon
573
American International
AIG
$41.8B
– –
-143,700
Closed -$8.05M
ALLE icon
574
Allegion
ALLE
$13.7B
– –
-100,000
Closed -$5.55M
ALV icon
575
Autoliv
ALV
$9.07B
– –
-10,410
Closed -$796K
21 22
23
24 25

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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.