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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
TT icon
726
Trane Technologies
TT
$100B
– –
-111,612
Closed -$7.08M
TXN icon
727
Texas Instruments
TXN
$252B
– –
-6,978
Closed -$373K
UHS icon
728
Universal Health Services
UHS
$10.2B
– –
-15,607
Closed -$1.74M
UIS icon
729
Unisys
UIS
$209M
– –
-50,000
Closed -$1.47M
ULH icon
730
Universal Logistics Holdings
ULH
$353M
– –
-9,600
Closed -$274K
UNH icon
731
UnitedHealth
UNH
$376B
– –
-7,904
Closed -$799K
USB icon
732
US Bancorp
USB
$98.2B
– –
-140,000
Closed -$6.29M
USO icon
733
United States Oil Fund
USO
$2.15B
– –
-9,188
Closed -$1.32M
VLO icon
734
Valero Energy
VLO
$90.1B
– –
-56,184
Closed -$2.78M
VLO icon
735
PUT
Valero Energy
VLO
$90.1B
– –
-100,000
Closed -$4.95M
VMC icon
736
Vulcan Materials
VMC
$34.8B
– –
-55,000
Closed -$3.62M
VNO icon
737
Vornado Realty Trust
VNO
$7.41B
– –
-225,530
Closed -$19.4M
VOYA icon
738
Voya Financial
VOYA
$9.01B
– –
-41,146
Closed -$1.74M
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,612
Closed -$428K
WCC
740
WESCO International
WCC
$16.7B
– –
-45,000
Closed -$3.43M
WDAY icon
741
Workday
WDAY
$39.6B
– –
-13,250
Closed -$1.08M
WFC icon
742
Wells Fargo
WFC
$261B
– –
-168,184
Closed -$9.22M
WPM icon
743
Wheaton Precious Metals
WPM
$49.5B
– –
-45,000
Closed -$915K
X
744
DELISTED
US Steel
X
– –
-10,000
Closed -$267K
XLE icon
745
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-127,604
Closed -$4.94M
XLE icon
746
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-240,000
Closed -$9.5M
XLI icon
747
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-86,740
Closed -$4.91M
XLP icon
748
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-42,320
Closed -$2.05M
XLV icon
749
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-42,359
Closed -$2.9M
XLY icon
750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-498,452
Closed -$18M
28 29
30
31 32

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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.