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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 | |
|---|---|---|---|---|---|---|
701
American Vanguard Corp
AVD
$70.4M
| $265K | 0.01% |
+19,200
| New | +$251K |
|
702
Emerson Electric
EMR
$83.3B
| $264K | 0.01% |
+4,768
| New | +$280K |
|
|
EMC
703
DELISTED
EMC CORPORATION
EMC
| $264K | 0.01% |
10,000
-343,873
| -97% | -$9.17M |
|
704
NVR
NVR
$16.8B
| $263K | 0.01% |
+196
| New | +$264K |
|
705
SunCoke Energy
SXC
$717M
| $260K | 0.01% |
+20,000
| New | +$315K |
|
|
TUP
706
DELISTED
Tupperware Brands Corporation
TUP
| $260K | 0.01% |
+4,027
| New | +$270K |
|
|
SAVE
707
DELISTED
Spirit Airlines, Inc.
SAVE
| $259K | 0.01% |
+4,175
| New | +$285K |
|
708
Nordic American Tanker
NAT
$1.41B
| $258K | 0.01% |
18,245
+1,109
| +6% | +$14.2K |
|
|
ENOC
709
DELISTED
EnerNOC, Inc.
ENOC
| $257K | 0.01% |
26,447
| – | – |
|
|
PMCS
710
DELISTED
P M C SIERRA INC
PMCS
| $257K | 0.01% |
+30,000
| New | +$268K |
|
711
Jefferies Financial Group
JEF
$12.7B
| $251K | 0.01% |
+11,563
| New | +$247K |
|
|
SRCL
712
DELISTED
Stericycle Inc
SRCL
| $251K | 0.01% |
+1,874
| New | +$257K |
|
|
CELG
713
DELISTED
Celgene Corp
CELG
| $249K | 0.01% |
2,155
-312
| -13% | -$35.7K |
|
|
DANG
714
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $248K | 0.01% |
+27,588
| New | +$260K |
|
715
Kimco Realty
KIM
$17.2B
| $247K | 0.01% |
+10,950
| New | +$267K |
|
716
Lam Research
LRCX
$372B
| $244K | 0.01% |
30,000
-372,010
| -93% | -$2.92M |
|
717
Macerich
MAC
$7.22B
| $244K | 0.01% |
+3,268
| New | +$265K |
|
|
YDKG
718
Yueda Digital Holding
YDKG
$5.53M
| $243K | 0.01% |
+25
| New | +$249K |
|
|
BCR
719
DELISTED
CR Bard Inc.
BCR
| $242K | 0.01% |
+1,415
| New | +$242K |
|
|
WFM
720
DELISTED
Whole Foods Market Inc
WFM
| $238K | 0.01% |
+6,023
| New | +$269K |
|
721
Constellium
CSTM
$3.89B
| $237K | 0.01% |
+20,000
| New | +$314K |
|
722
Zoetis
ZTS
$31.9B
| $236K | 0.01% |
4,900
-100
| -2% | -$4.77K |
|
723
MACOM Technology Solutions
MTSI
$19B
| $234K | 0.01% |
+6,119
| New | +$226K |
|
724
Seagate
STX
$193B
| $233K | 0.01% |
+4,898
| New | +$270K |
|
725
Teradata
TDC
$2.88B
| $227K | 0.01% |
+6,127
| New | +$252K |
|
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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.