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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
EMBJ
626
Embraer S.A. ADS
EMBJ
$12.6B
– –
-160,000
Closed -$5.9M
ESS icon
627
Essex Property Trust
ESS
$18.3B
– –
-48,740
Closed -$10.1M
EWZ icon
628
CALL
iShares MSCI Brazil ETF
EWZ
$9.21B
– –
-430,500
Closed -$15.7M
EXP icon
629
Eagle Materials
EXP
$6.52B
– –
-20,000
Closed -$1.52M
FAF icon
630
First American
FAF
$7.66B
– –
-76,025
Closed -$2.58M
FCX icon
631
Freeport-McMoran
FCX
$90.6B
– –
-100,862
Closed -$2.36M
FDX icon
632
CALL
FedEx
FDX
$72.9B
– –
-40,000
Closed -$6.95M
FET icon
633
Forum Energy Technologies
FET
$791M
– –
-5,500
Closed -$2.28M
FFIV icon
634
F5
FFIV
$23B
– –
-3,928
Closed -$512K
FLS icon
635
Flowserve
FLS
$9.73B
– –
-15,490
Closed -$927K
FOSL icon
636
Fossil Group
FOSL
$344M
– –
-4,206
Closed -$466K
FSLR icon
637
First Solar
FSLR
$25.5B
– –
-117,900
Closed -$5.26M
FTI icon
638
TechnipFMC
FTI
$27.1B
– –
-140,490
Closed -$4.9M
FXI icon
639
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-25,000
Closed -$1.04M
GBX icon
640
The Greenbrier Companies
GBX
$1.53B
– –
-8,503
Closed -$457K
GDX icon
641
VanEck Gold Miners ETF
GDX
$22.9B
– –
-102,600
Closed -$1.89M
GDXJ icon
642
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-585,398
Closed -$14M
GL icon
643
Globe Life
GL
$14.4B
– –
-56,582
Closed -$3.06M
B
644
Barrick Mining
B
$62.1B
– –
-160,000
Closed -$1.72M
GT icon
645
CALL
Goodyear
GT
$2B
– –
-90,000
Closed -$2.57M
GTLS
646
DELISTED
Chart Industries
GTLS
– –
-11,576
Closed -$396K
HON icon
647
Honeywell
HON
$77.1B
– –
-33,459
Closed -$3M
HP icon
648
Helmerich & Payne
HP
$3.39B
– –
-22,960
Closed -$1.55M
HPP
649
Hudson Pacific Properties
HPP
$794M
– –
-20,714
Closed -$4.36M
HSY icon
650
Hershey
HSY
$35.4B
– –
-4,536
Closed -$471K
24 25
26
27 28

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AAM
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PP
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RSCM
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ACM
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GAM
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FACM
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TCBWMS
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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.