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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
Cap. Flow
+$1.43B
Cap. Flow %
41.29%
Top 10 Hldgs %
35.3%
Holding
1,064
New
470
Increased
131
Reduced
135
Closed
288

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$190M
2
SPY icon
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
CCI icon
Crown Castle
CCI
+$15.2M
3
GD icon
General Dynamics
GD
+$14.3M
4
MA icon
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
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.91M 0.26%
63,943
-71,631
-53% -$9.95M
CCS icon
52
Century Communities
CCS
$2.03B
$8.89M 0.26%
441,433
+341,016
+340% +$6.85M
LXK
53
PUT
DELISTED
Lexmark Intl Inc
LXK
$8.84M 0.25%
+200,000
New +$8.88M
GGP
54
DELISTED
GGP Inc.
GGP
$8.79M 0.25%
342,500
-117,500
-26% -$3.28M
JPM icon
55
JPMorgan Chase
JPM
$950B
$8.78M 0.25%
129,550
-73,972
-36% -$4.83M
OIH icon
56
VanEck Oil Services ETF
OIH
$1.99B
$8.35M 0.24%
+11,960
New +$8.84M
DAL icon
57
Delta Air Lines
DAL
$58.8B
$8.22M 0.24%
200,000
-5,000
-2% -$219K
ITT icon
58
ITT
ITT
$17.8B
$8.16M 0.24%
195,000
+65,000
+50% +$2.71M
TXT icon
59
Textron
TXT
$15.6B
$8.03M 0.23%
179,949
+67,949
+61% +$3.09M
AVGO icon
60
CALL
Broadcom
AVGO
$1.81T
$7.98M 0.23%
+600,000
New +$7.86M
ODP
61
DELISTED
ODP
ODP
$7.97M 0.23%
92,089
+23,117
+34% +$2.13M
KRE icon
62
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$7.95M 0.23%
180,000
+105,000
+140% +$4.46M
DG icon
63
Dollar General
DG
$27.8B
$7.83M 0.23%
100,734
-109,030
-52% -$8.23M
EDR
64
DELISTED
Education Realty Trust Inc
EDR
$7.68M 0.22%
245,000
+70,000
+40% +$2.33M
JCI icon
65
CALL
Johnson Controls International
JCI
$85.6B
$7.68M 0.22%
+148,025
New +$7.92M
FXI icon
66
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$7.61M 0.22%
+165,000
New +$8.17M
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
$7.46M 0.22%
185,463
-6,646
-3% -$305K
FCX icon
68
CALL
Freeport-McMoran
FCX
$88.6B
$7.45M 0.21%
+400,000
New +$8.26M
AMZN icon
69
Amazon
AMZN
$2.48T
$7.43M 0.21%
+342,380
New +$7.16M
HBI
70
DELISTED
Hanesbrands
HBI
$7.37M 0.21%
+221,278
New +$7.24M
WEN icon
71
Wendy's
WEN
$1.46B
$7.36M 0.21%
+652,396
New +$7.19M
ESRT icon
72
Empire State Realty Trust
ESRT
$976M
$7.29M 0.21%
427,448
+27,448
+7% +$494K
ANDV
73
DELISTED
Andeavor
ANDV
$7.17M 0.21%
84,899
+75,504
+804% +$6.55M
TWX
74
DELISTED
Time Warner Inc
TWX
$7.16M 0.21%
81,906
+37,007
+82% +$3.16M
T icon
75
PUT
AT&T
T
$169B
$7.1M 0.2%
+264,800
New +$6.84M
1 2
3
4 5

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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.