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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 | |
|---|---|---|---|---|---|---|
|
PPO
676
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $311K | 0.01% |
+5,200
| New | +$309K |
|
677
Fortinet
FTNT
$113B
| $310K | 0.01% |
37,500
-37,500
| -50% | -$291K |
|
678
Thermo Fisher Scientific
TMO
$214B
| $308K | 0.01% |
2,372
-533
| -18% | -$69.5K |
|
|
VNET
679
VNET Group
VNET
$2.08B
| $308K | 0.01% |
15,000
-14,060
| -48% | -$282K |
|
|
CHK
680
DELISTED
Chesapeake Energy Corporation
CHK
| $308K | 0.01% |
138
-220
| -61% | -$621K |
|
681
Home Depot
HD
$332B
| $304K | 0.01% |
2,738
-1,230
| -31% | -$138K |
|
682
Oxford Industries
OXM
$571M
| $304K | 0.01% |
+3,474
| New | +$275K |
|
|
VIMC
683
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $303K | 0.01% |
+27,071
| New | +$330K |
|
684
Eversource Energy
ES
$27.8B
| $301K | 0.01% |
+6,633
| New | +$322K |
|
685
PUT
NCR Voyix
VYX
$1.12B
| $301K | 0.01% |
+16,300
| New | +$301K |
|
686
Public Service Enterprise Group
PEG
$38.6B
| $300K | 0.01% |
+7,628
| New | +$316K |
|
687
NVIDIA
NVDA
$4.72T
| $298K | 0.01% |
+593,440
| New | +$322K |
|
688
Intuitive Surgical
ISRG
$126B
| $289K | 0.01% |
+5,373
| New | +$301K |
|
689
Alliant Energy
LNT
$18.3B
| $289K | 0.01% |
10,000
| – | – |
|
690
Pitney Bowes
PBI
$2.46B
| $289K | 0.01% |
+13,885
| New | +$313K |
|
691
John Wiley & Sons Class A
WLY
$2.66B
| $288K | 0.01% |
5,301
-5,498
| -51% | -$319K |
|
|
JOYY
692
JOYY Inc
JOYY
$3.68B
| $285K | 0.01% |
+4,100
| New | +$274K |
|
|
ENLC
693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $281K | 0.01% |
+9,028
| New | +$302K |
|
694
Jabil
JBL
$32.3B
| $280K | 0.01% |
+13,148
| New | +$310K |
|
695
Newmont
NEM
$101B
| $275K | 0.01% |
+11,777
| New | +$294K |
|
696
Robert Half
RHI
$3.81B
| $274K | 0.01% |
4,942
-21,598
| -81% | -$1.24M |
|
697
Aecom
ACM
$9.22B
| $269K | 0.01% |
+8,119
| New | +$268K |
|
|
TSNU
698
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
0
| – | – |
|
699
Expeditors International
EXPD
$21.8B
| $267K | 0.01% |
+5,783
| New | +$272K |
|
|
MDR
700
DELISTED
McDermott International
MDR
| $267K | 0.01% |
+16,667
| New | +$260K |
|
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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.