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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 | |
|---|---|---|---|---|---|---|
701
CALL
Transocean
RIG
$5.89B
| – | – |
-100,000
| Closed | -$1.83M |
|
|
702
Transocean
RIG
$5.89B
| – | – |
-220,000
| Closed | -$4.03M |
|
|
703
PUT
Transocean
RIG
$5.89B
| – | – |
-400,000
| Closed | -$7.33M |
|
704
Ralph Lauren
RL
$22.6B
| – | – |
-1,446
| Closed | -$268K |
|
705
Regal Rexnord
RRX
$13.7B
| – | – |
-65,000
| Closed | -$4.89M |
|
706
Saia
SAIA
$9.27B
| – | – |
-6,500
| Closed | -$360K |
|
|
SEM
707
DELISTED
Select Medical
SEM
| – | – |
-32,294
| Closed | -$251K |
|
708
Tanger
SKT
$4.67B
| – | – |
-43,200
| Closed | -$1.6M |
|
709
SLB Ltd
SLB
$73.6B
| – | – |
-68,334
| Closed | -$5.84M |
|
710
SL Green Realty
SLG
$3.76B
| – | – |
-36,156
| Closed | -$4.17M |
|
711
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-98,304
| Closed | -$2.69M |
|
|
SPR
712
CALL
DELISTED
Spirit AeroSystems
SPR
| – | – |
-100,000
| Closed | -$4.3M |
|
|
713
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-834,904
| Closed | -$172M |
|
714
Stanley Black & Decker
SWK
$14.3B
| – | – |
-7,019
| Closed | -$674K |
|
715
Stryker
SYK
$125B
| – | – |
-2,897
| Closed | -$273K |
|
716
Trip.com Group
TCOM
$29.6B
| – | – |
-46,530
| Closed | -$1.06M |
|
717
TE Connectivity
TEL
$59.6B
| – | – |
-156,524
| Closed | -$9.9M |
|
718
Terex
TEX
$7.18B
| – | – |
-15,526
| Closed | -$433K |
|
719
Tenet Healthcare
THC
$20.5B
| – | – |
-14,228
| Closed | -$721K |
|
720
TripAdvisor
TRIP
$1.65B
| – | – |
-12,375
| Closed | -$924K |
|
721
Trimble
TRMB
$13.2B
| – | – |
-80,000
| Closed | -$2.12M |
|
722
Terreno Realty
TRNO
$7.57B
| – | – |
-108,000
| Closed | -$2.23M |
|
723
Tronox
TROX
$932M
| – | – |
-30,000
| Closed | -$716K |
|
724
TC Energy
TRP
$70.2B
| – | – |
-39,200
| Closed | -$1.93M |
|
725
Tenaris
TS
$28.9B
| – | – |
-20,000
| Closed | -$604K |
|
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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.