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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
CMCSA icon
601
Comcast
CMCSA
$87.2B
– –
-7,880
Closed -$227K
COP icon
602
ConocoPhillips
COP
$145B
– –
-16,492
Closed -$1.14M
COR icon
603
Cencora
COR
$60B
– –
-3,479
Closed -$314K
COST icon
604
Costco
COST
$423B
– –
-2,380
Closed -$337K
CPB icon
605
Campbell Soup
CPB
$6.67B
– –
-4,604
Closed -$203K
CPT icon
606
Camden Property Trust
CPT
$11B
– –
-49,500
Closed -$3.65M
CTRA
607
DELISTED
Coterra Energy
CTRA
– –
-120,472
Closed -$3.57M
CWEN icon
608
Clearway Energy Class C
CWEN
$4.99B
– –
-80,000
Closed -$1.89M
CYH icon
609
Community Health Systems
CYH
$412M
– –
-20,691
Closed -$922K
DEI icon
610
Douglas Emmett
DEI
$1.99B
– –
-150,000
Closed -$4.26M
DFS
611
DELISTED
Discover Financial Services
DFS
– –
-38,300
Closed -$2.51M
DG icon
612
PUT
Dollar General
DG
$28.2B
– –
-20,000
Closed -$1.41M
DGX icon
613
Quest Diagnostics
DGX
$25.6B
– –
-11,824
Closed -$793K
DUK icon
614
Duke Energy
DUK
$96.9B
– –
-5,678
Closed -$474K
DVA icon
615
DaVita
DVA
$15B
– –
-31,897
Closed -$2.42M
DXJ icon
616
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-133,300
Closed -$6.56M
EEM icon
617
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-171,500
Closed -$6.82M
EGO icon
618
Eldorado Gold
EGO
$8.37B
– –
-69,728
Closed -$2.12M
EHC icon
619
Encompass Health
EHC
$11.2B
– –
-15,713
Closed -$481K
EIX icon
620
Edison International
EIX
$27.5B
– –
-22,542
Closed -$1.48M
EL icon
621
Estee Lauder
EL
$30.6B
– –
-2,772
Closed -$211K
ELV icon
622
Elevance Health
ELV
$83B
– –
-3,039
Closed -$382K
EMN icon
623
PUT
Eastman Chemical
EMN
$8.23B
– –
-40,000
Closed -$3.03M
ENB icon
624
Enbridge
ENB
$118B
– –
-20,920
Closed -$1.07M
EOG icon
625
EOG Resources
EOG
$77.6B
– –
-82,463
Closed -$7.59M
23 24
25
26 27

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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.