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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 | |
|---|---|---|---|---|---|---|
626
BlackBerry
BB
$4.95B
| $409K | 0.01% |
50,000
| – | – |
|
627
Sabre
SABR
$739M
| $408K | 0.01% |
+17,156
| New | +$432K |
|
|
THS
628
DELISTED
Treehouse Foods
THS
| $405K | 0.01% |
+5,000
| New | +$386K |
|
|
IMS
629
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $405K | 0.01% |
+13,210
| New | +$383K |
|
630
CALL
Citizens Financial Group
CFG
$30.3B
| $404K | 0.01% |
+14,800
| New | +$392K |
|
631
BP
BP
$114B
| $400K | 0.01% |
11,885
-167
| -1% | -$5.85K |
|
|
PPLI
632
People Inc
PPLI
$3.08B
| $399K | 0.01% |
+28,044
| New | +$372K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $399K | 0.01% |
5,397
-6,574
| -55% | -$515K |
|
634
Duke Energy
DUK
$98.4B
| $398K | 0.01% |
+5,642
| New | +$426K |
|
635
Generac Holdings
GNRC
$11.3B
| $398K | 0.01% |
+10,000
| New | +$432K |
|
636
Itaú Unibanco
ITUB
$93B
| $394K | 0.01% |
98,779
-362,686
| -79% | -$1.71M |
|
637
Interactive Brokers
IBKR
$40.3B
| $391K | 0.01% |
+37,664
| New | +$342K |
|
638
Heartland Express
HTLD
$986M
| $389K | 0.01% |
19,231
-215,000
| -92% | -$4.61M |
|
639
International Paper
IP
$22.8B
| $388K | 0.01% |
8,600
-1,052
| -11% | -$52.2K |
|
640
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $387K | 0.01% |
+5,474
| New | +$411K |
|
|
AKS
641
CALL
DELISTED
AK Steel Holding Corp
AKS
| $387K | 0.01% |
100,000
-50,000
| -33% | -$248K |
|
642
News Corp Class B
NWS
$17.2B
| $385K | 0.01% |
+27,048
| New | +$409K |
|
643
GameStop
GME
$9.82B
| $384K | 0.01% |
+35,712
| New | +$367K |
|
644
Lumen
LUMN
$6.76B
| $383K | 0.01% |
13,029
-9,003
| -41% | -$307K |
|
645
Targa Resources
TRGP
$57.6B
| $382K | 0.01% |
4,286
-3,680
| -46% | -$359K |
|
646
Markel Group
MKL
$23.4B
| $376K | 0.01% |
+470
| New | +$366K |
|
647
iShares Silver Trust
SLV
$28.6B
| $376K | 0.01% |
+25,000
| New | +$392K |
|
|
FTRPR
648
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | – |
|
649
Marvell Technology
MRVL
$165B
| $373K | 0.01% |
28,300
-127,994
| -82% | -$1.84M |
|
650
Prologis
PLD
$136B
| $371K | 0.01% |
+10,000
| New | +$407K |
|
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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.