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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 | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$25.5B
| $493K | 0.01% |
+6,000
| New | +$522K |
|
|
ULTI
602
DELISTED
Ultimate Software Group Inc
ULTI
| $493K | 0.01% |
+3,000
| New | +$506K |
|
|
CHMT
603
DELISTED
Chemtura Corporation
CHMT
| $491K | 0.01% |
+17,327
| New | +$512K |
|
|
MNDT
604
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $489K | 0.01% |
+10,000
| New | +$453K |
|
605
Illinois Tool Works
ITW
$81.7B
| $484K | 0.01% |
+5,271
| New | +$502K |
|
606
CALL
Applied Materials
AMAT
$411B
| $481K | 0.01% |
25,000
-62,500
| -71% | -$1.28M |
|
|
CCMP
607
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $471K | 0.01% |
+10,000
| New | +$478K |
|
608
Boeing
BA
$169B
| $461K | 0.01% |
+3,323
| New | +$485K |
|
|
TCF
609
DELISTED
TCF Financial Corporation
TCF
| $456K | 0.01% |
27,456
-17,098
| -38% | -$275K |
|
|
LLTC
610
DELISTED
Linear Technology Corp
LLTC
| $448K | 0.01% |
+10,134
| New | +$471K |
|
|
SNDK
611
DELISTED
SANDISK CORP
SNDK
| $446K | 0.01% |
+7,664
| New | +$513K |
|
612
Helmerich & Payne
HP
$3.41B
| $445K | 0.01% |
+6,323
| New | +$467K |
|
613
Copart
CPRT
$26.9B
| $444K | 0.01% |
+100,000
| New | +$451K |
|
614
ASE Group
ASX
$77.6B
| $443K | 0.01% |
+67,100
| New | +$468K |
|
|
ODP
615
PUT
DELISTED
ODP
ODP
| $433K | 0.01% |
+5,000
| New | +$460K |
|
|
QUNR
616
DELISTED
Qunar Cayman Islands Limited
QUNR
| $429K | 0.01% |
+10,000
| New | +$468K |
|
617
VF Corp
VFC
$5.76B
| $422K | 0.01% |
6,426
-14,464
| -69% | -$978K |
|
|
GMCR
618
DELISTED
KEURIG GREEN MTN INC
GMCR
| $422K | 0.01% |
+5,504
| New | +$541K |
|
619
Cameco
CCJ
$37.1B
| $421K | 0.01% |
29,500
+15,000
| +103% | +$237K |
|
620
Murphy USA
MUSA
$11.3B
| $417K | 0.01% |
+7,471
| New | +$469K |
|
|
VRN
621
DELISTED
Veren
VRN
| $415K | 0.01% |
+20,528
| New | +$480K |
|
622
Element Solutions
ESI
$8.79B
| $414K | 0.01% |
+16,190
| New | +$437K |
|
|
RIGP
623
DELISTED
Transocean Partners LLC
RIGP
| $414K | 0.01% |
29,921
-64,904
| -68% | -$961K |
|
624
Sherwin-Williams
SHW
$82.9B
| $413K | 0.01% |
+4,509
| New | +$427K |
|
625
Banco Bradesco
BBD
$38.3B
| $411K | 0.01% |
95,409
-338,269
| -78% | -$1.56M |
|
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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.