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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
(-41%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-73.72%
Top 10 Holdings %
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 |
Dollar General
DG
|
+$14.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$14.7M |
| 4 |
General Dynamics
GD
|
+$14.4M |
| 5 |
GGP
GGP Inc.
GGP
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$36B
| – | – |
-37,230
| Closed | -$4.68M |
|
677
MGIC Investment
MTG
$6.31B
| – | – |
-177,390
| Closed | -$1.65M |
|
678
Micron Technology
MU
$883B
| – | – |
-14,217
| Closed | -$498K |
|
679
Murphy Oil
MUR
$5.53B
| – | – |
-13,694
| Closed | -$692K |
|
680
National Fuel Gas
NFG
$7.83B
| – | – |
-28,056
| Closed | -$1.95M |
|
681
NMI Holdings
NMIH
$3.39B
| – | – |
-171,830
| Closed | -$1.57M |
|
682
Northern Oil and Gas
NOG
$2.21B
| – | – |
-19,241
| Closed | -$1.09M |
|
683
NetEase
NTES
$84.6B
| – | – |
-46,900
| Closed | -$992K |
|
684
CALL
Owens Corning
OC
$11.6B
| – | – |
-50,000
| Closed | -$1.79M |
|
|
685
Owens Corning
OC
$11.6B
| – | – |
-24,500
| Closed | -$877K |
|
686
Old Dominion Freight Line
ODFL
$44.3B
| – | – |
-180,000
| Closed | -$4.66M |
|
687
PUT
VanEck Oil Services ETF
OIH
$1.85B
| – | – |
-8,500
| Closed | -$6.11M |
|
688
Olin
OLN
$2.1B
| – | – |
-14,500
| Closed | -$330K |
|
689
Palo Alto Networks
PANW
$274B
| – | – |
-56,742
| Closed | -$1.16M |
|
690
Paychex
PAYX
$42.6B
| – | – |
-64,193
| Closed | -$3.12M |
|
691
PBF Energy
PBF
$8.4B
| – | – |
-68,042
| Closed | -$1.81M |
|
692
PUT
Petrobras
PBR
$123B
| – | – |
-300,000
| Closed | -$2.19M |
|
693
Parker-Hannifin
PH
$124B
| – | – |
-20,000
| Closed | -$2.58M |
|
694
Prologis
PLD
$135B
| – | – |
-200,000
| Closed | -$8.61M |
|
695
Philip Morris
PM
$294B
| – | – |
-3,491
| Closed | -$284K |
|
696
PPG Industries
PPG
$25.1B
| – | – |
-18,268
| Closed | -$2.11M |
|
697
Prudential Financial
PRU
$42.8B
| – | – |
-69,164
| Closed | -$6.26M |
|
698
CALL
Patterson-UTI
PTEN
$3.81B
| – | – |
-223,000
| Closed | -$3.7M |
|
699
Invesco QQQ Trust
QQQ
$462B
| – | – |
-20,000
| Closed | -$2.06M |
|
700
Ryder
R
$9.88B
| – | – |
-8,585
| Closed | -$797K |
|
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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.