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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
XOP icon
751
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,706
Closed -$331K
XOP icon
752
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-22,500
Closed -$4.31M
XPO icon
753
XPO
XPO
$23.1B
– –
-52,409
Closed -$741K
ZG icon
754
Zillow
ZG
$8.19B
– –
-6,600
Closed -$233K
NPKI
755
NPK International
NPKI
$1.12B
– –
-166,215
Closed -$1.59M
MRO
756
DELISTED
Marathon Oil Corporation
MRO
– –
-193,996
Closed -$5.49M
SPWR
757
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-38,175
Closed -$646K
AUY
758
DELISTED
Yamana Gold, Inc.
AUY
– –
-240,000
Closed -$965K
CTXS
759
DELISTED
Citrix Systems Inc
CTXS
– –
-20,093
Closed -$1.02M
MNDT
760
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150,032
Closed -$4.74M
ACC
761
DELISTED
American Campus Communities, Inc.
ACC
– –
-187,500
Closed -$7.75M
MIC
762
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-55,000
Closed -$3.91M
PBCT
763
DELISTED
People's United Financial Inc
PBCT
– –
-108,480
Closed -$1.65M
CONE
764
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-145,000
Closed -$4M
KSU
765
DELISTED
Kansas City Southern
KSU
– –
-6,346
Closed -$774K
RPAI
766
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-170,000
Closed -$2.84M
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
– –
-96,200
Closed -$3.07M
GMLP
768
DELISTED
Golar LNG Partners LP
GMLP
– –
-40,000
Closed -$1.25M
QEP
769
DELISTED
QEP RESOURCES, INC.
QEP
– –
-94,055
Closed -$1.9M
HDS
770
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-267,500
Closed -$7.89M
VER
771
CALL
DELISTED
VEREIT, Inc.
VER
– –
-3,000
Closed -$136K
VER
772
PUT
DELISTED
VEREIT, Inc.
VER
– –
-36,000
Closed -$1.63M
MR
773
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,404
Closed -$359K
CHK
774
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$196K
AXE
775
DELISTED
Anixter International Inc
AXE
– –
-40,000
Closed -$3.54M
29 30
31
32 33

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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.