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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
HUBG icon
651
HUB Group
HUBG
$2.85B
– –
-40,000
Closed -$762K
IBB icon
652
PUT
iShares Biotechnology ETF
IBB
$9.18B
– –
-30,000
Closed -$3.03M
IEO icon
653
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-11,227
Closed -$2.33M
IFF icon
654
International Flavors & Fragrances
IFF
$20.2B
– –
-27,406
Closed -$2.78M
INDA icon
655
iShares MSCI India ETF
INDA
$6.61B
– –
-120,000
Closed -$3.59M
INDY icon
656
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-6,700
Closed -$200K
IONS icon
657
CALL
Ionis Pharmaceuticals
IONS
$8.6B
– –
-52,100
Closed -$3.22M
IONS icon
658
Ionis Pharmaceuticals
IONS
$8.6B
– –
-4,387
Closed -$271K
ITB icon
659
iShares US Home Construction ETF
ITB
$2.25B
– –
-130,000
Closed -$3.47M
IWF icon
660
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-120,000
Closed -$2.87M
IWM icon
661
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,551,900
Closed -$187M
IWM icon
662
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-460,000
Closed -$55M
IYR icon
663
iShares US Real Estate ETF
IYR
$4.67B
– –
-228,460
Closed -$18.3M
KMI icon
664
Kinder Morgan
KMI
$71.7B
– –
-86,948
Closed -$3.68M
KRE icon
665
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-392,777
Closed -$15.5M
KRG icon
666
Kite Realty
KRG
$5.81B
– –
-71,000
Closed -$2.04M
HAPN
667
Happen Inc
HAPN
$2.21B
– –
-16,000
Closed -$2.02M
LNC icon
668
Lincoln National
LNC
$8.73B
– –
-135,734
Closed -$7.83M
MAC icon
669
Macerich
MAC
$7.33B
– –
-75,000
Closed -$6.26M
MELI icon
670
Mercado Libre
MELI
$95.2B
– –
-15,000
Closed -$1.92M
MFC icon
671
Manulife Financial
MFC
$73.9B
– –
-120,000
Closed -$2.29M
MGA icon
672
Magna International
MGA
$18.7B
– –
-30,000
Closed -$1.63M
MHK icon
673
Mohawk Industries
MHK
$7.5B
– –
-5,000
Closed -$777K
MRC
674
DELISTED
MRC Global
MRC
– –
-50,000
Closed -$758K
MSFT icon
675
Microsoft
MSFT
$3.45T
– –
-4,343
Closed -$202K
25 26
27
28 29

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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.