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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
LTM
51
DELISTED
LIFE TIME FITNESS INC
LTM
$8.8M 0.47%
+124,086
New +$7.46M
GM icon
52
General Motors
GM
$80.4B
$8.51M 0.46%
+226,889
New +$8.25M
GRPN icon
53
Groupon
GRPN
$1.05B
$8.41M 0.45%
58,327
+30,793
+112% +$4.72M
QCOM icon
54
Qualcomm
QCOM
$155B
$8.08M 0.43%
116,530
-20,266
-15% -$1.43M
MSTR icon
55
Strategy Inc
MSTR
$34.1B
$7.68M 0.41%
453,710
+180,000
+66% +$3.04M
ESRT icon
56
Empire State Realty Trust
ESRT
$872M
$7.52M 0.4%
400,000
-150,000
-27% -$2.72M
VC icon
57
Visteon
VC
$2.79B
$7.46M 0.4%
77,397
+4,897
+7% +$489K
CZR
58
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$7.45M 0.4%
+707,400
New +$7.82M
GRPN icon
59
CALL
Groupon
GRPN
$1.05B
$7.21M 0.39%
+50,000
New +$7.67M
ALSN icon
60
Allison Transmission
ALSN
$9.5B
$7M 0.38%
219,250
+210,000
+2,270% +$6.73M
AROC icon
61
Archrock
AROC
$6.27B
$7M 0.38%
208,520
-1,480
-0.7% -$45.1K
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$6.79M 0.36%
132,538
+59,936
+83% +$2.88M
ALB icon
63
Albemarle
ALB
$13.9B
$6.61M 0.35%
125,000
+90,610
+263% +$4.95M
XLS
64
DELISTED
EXELIS INC COM STK
XLS
$6.6M 0.35%
+271,002
New +$5.79M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$6.59M 0.35%
56,859
+13,324
+31% +$1.45M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$6.53M 0.35%
39,922
-32,860
-45% -$5.05M
CSL icon
67
Carlisle Companies
CSL
$14.6B
$6.48M 0.35%
70,000
-5,000
-7% -$461K
HIG icon
68
Hartford Financial Services
HIG
$38.9B
$6.48M 0.35%
154,885
+50,722
+49% +$2.08M
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$6.41M 0.34%
77,901
-26,438
-25% -$2.07M
ODP
70
DELISTED
ODP
ODP
$6.34M 0.34%
+68,972
New +$6.14M
EDR
71
DELISTED
Education Realty Trust Inc
EDR
$6.19M 0.33%
175,000
-258,512
-60% -$9.28M
UAL icon
72
United Airlines
UAL
$39.4B
$6.05M 0.33%
90,000
+84,500
+1,536% +$5.73M
NFX
73
DELISTED
Newfield Exploration
NFX
$6.03M 0.32%
171,751
+80,033
+87% +$2.42M
CNI icon
74
Canadian National Railway
CNI
$76.9B
$6.02M 0.32%
+90,000
New +$6.12M
USG
75
CALL
DELISTED
Usg
USG
$6.01M 0.32%
+225,000
New +$6.38M
1 2
3
4 5

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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.