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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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$7.79B
| $558K | 0.02% |
+8,000
| New | +$595K |
|
|
RTN
577
DELISTED
Raytheon Company
RTN
| $558K | 0.02% |
+5,836
| New | +$612K |
|
578
Herc Holdings
HRI
$4.88B
| $553K | 0.02% |
+10,167
| New | +$628K |
|
|
BHI
579
DELISTED
Baker Hughes
BHI
| $551K | 0.02% |
8,924
-157,933
| -95% | -$10.3M |
|
|
SSI
580
DELISTED
Stage Stores Inc
SSI
| $547K | 0.02% |
+31,200
| New | +$591K |
|
581
3M
MMM
$90.8B
| $543K | 0.02% |
4,212
-59,737
| -93% | -$8.01M |
|
582
Nokia
NOK
$50.7B
| $542K | 0.02% |
+79,100
| New | +$577K |
|
583
Exelon
EXC
$46.6B
| $531K | 0.02% |
23,694
+14,988
| +172% | +$359K |
|
|
ERF
584
DELISTED
Enerplus Corporation
ERF
| $529K | 0.02% |
+60,162
| New | +$642K |
|
|
ESV
585
DELISTED
Ensco Rowan plc
ESV
| $529K | 0.02% |
+5,943
| New | +$578K |
|
586
FMC
FMC
$1.48B
| $526K | 0.02% |
+11,530
| New | +$573K |
|
|
RTI
587
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $524K | 0.02% |
16,623
-110,300
| -87% | -$4M |
|
588
Coca-Cola Europacific Partners
CCEP
$49.3B
| $521K | 0.02% |
12,000
+1,903
| +19% | +$85.4K |
|
589
Altria Group
MO
$113B
| $515K | 0.01% |
10,529
-30,091
| -74% | -$1.53M |
|
590
Waters Corp
WAT
$37.3B
| $514K | 0.01% |
4,004
-79
| -2% | -$10.3K |
|
|
DNKN
591
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $513K | 0.01% |
+9,331
| New | +$483K |
|
592
Mohawk Industries
MHK
$7.29B
| $510K | 0.01% |
+2,672
| New | +$494K |
|
|
ARMH
593
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $507K | 0.01% |
10,300
+4,300
| +72% | +$224K |
|
594
Helix Energy Solutions
HLX
$1.36B
| $505K | 0.01% |
40,000
-41,802
| -51% | -$659K |
|
|
JOBS
595
DELISTED
51job Inc
JOBS
| $505K | 0.01% |
+15,200
| New | +$514K |
|
596
Polaris
PII
$3.88B
| $502K | 0.01% |
+3,392
| New | +$488K |
|
597
lululemon athletica
LULU
$13.6B
| $501K | 0.01% |
+7,672
| New | +$499K |
|
598
Valley National Bancorp
VLY
$7.92B
| $501K | 0.01% |
48,620
-36,380
| -43% | -$354K |
|
599
H.B. Fuller
FUL
$2.98B
| $498K | 0.01% |
+12,263
| New | +$519K |
|
|
GRFS
600
Grifois
GRFS
$5.58B
| $495K | 0.01% |
+31,990
| New | +$519K |
|
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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.