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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 | |
|---|---|---|---|---|---|---|
576
Amgen
AMGN
$204B
| – | – |
-3,953
| Closed | -$630K |
|
577
American Homes 4 Rent
AMH
$12.4B
| – | – |
-633,388
| Closed | -$10.8M |
|
578
PUT
Alerian MLP ETF
AMLP
$13B
| – | – |
-20,000
| Closed | -$1.75M |
|
579
Amazon
AMZN
$3.06T
| – | – |
-110,500
| Closed | -$1.72M |
|
580
AutoNation
AN
$7.21B
| – | – |
-20,000
| Closed | -$1.21M |
|
581
A.O. Smith
AOS
$8.25B
| – | – |
-117,880
| Closed | -$3.33M |
|
582
APA Corp
APA
$13B
| – | – |
-4,689
| Closed | -$294K |
|
583
Aptiv
APTV
$12.1B
| – | – |
-64,500
| Closed | -$4.69M |
|
584
Ashland
ASH
$3.29B
| – | – |
-10,322
| Closed | -$605K |
|
585
AngloGold Ashanti
AU
$41.3B
| – | – |
-163,000
| Closed | -$1.42M |
|
586
Avient
AVNT
$3.43B
| – | – |
-27,000
| Closed | -$1.02M |
|
587
Avery Dennison
AVY
$13.2B
| – | – |
-20,000
| Closed | -$1.04M |
|
|
DCH
588
Dauch Corp
DCH
$1.38B
| – | – |
-75,000
| Closed | -$1.69M |
|
|
BDN
589
Brandywine Realty Trust
BDN
$541M
| – | – |
-250,000
| Closed | -$4M |
|
590
Brookdale Senior Living
BKD
$3.43B
| – | – |
-27,000
| Closed | -$990K |
|
591
Baytex Energy
BTE
$3.12B
| – | – |
-21,431
| Closed | -$356K |
|
592
Boston Properties
BXP
$11.2B
| – | – |
-50,000
| Closed | -$6.43M |
|
593
Cardinal Health
CAH
$55.2B
| – | – |
-8,003
| Closed | -$646K |
|
594
CALL
Cameco
CCJ
$39.1B
| – | – |
-300,000
| Closed | -$4.92M |
|
595
Coeur Mining
CDE
$16B
| – | – |
-242,960
| Closed | -$1.24M |
|
596
Cognex
CGNX
$11.2B
| – | – |
-140,000
| Closed | -$2.89M |
|
597
C.H. Robinson
CHRW
$17.3B
| – | – |
-214,285
| Closed | -$16M |
|
598
CALL
Ciena
CIEN
$55.3B
| – | – |
-600,000
| Closed | -$11.6M |
|
599
CALL
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-150,000
| Closed | -$1.07M |
|
600
Clorox
CLX
$11.9B
| – | – |
-12,388
| Closed | -$1.29M |
|
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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.