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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 | |
|---|---|---|---|---|---|---|
751
AMC Entertainment Holdings
AMC
$2.47B
| – | – |
-1,471
| Closed | -$522K |
|
752
CALL
Accuray
ARAY
$33.9M
| – | – |
-40,000
| Closed | -$372K |
|
|
753
Accuray
ARAY
$33.9M
| – | – |
-101,400
| Closed | -$943K |
|
|
CVSA
754
Covista Inc
CVSA
$4.3B
| – | – |
-39,236
| Closed | -$1.31M |
|
755
AvalonBay Communities
AVB
$26.8B
| – | – |
-15,000
| Closed | -$2.61M |
|
|
AVNS
756
DELISTED
Avanos Medical
AVNS
| – | – |
-15,880
| Closed | -$781K |
|
757
American Express
AXP
$228B
| – | – |
-66,500
| Closed | -$5.2M |
|
758
Axalta
AXTA
$7.71B
| – | – |
-80,000
| Closed | -$2.21M |
|
759
Bath & Body Works
BBWI
$4.02B
| – | – |
-2,720
| Closed | -$207K |
|
760
Boise Cascade
BCC
$2.65B
| – | – |
-70,000
| Closed | -$2.62M |
|
761
BCE
BCE
$20.2B
| – | – |
-67,954
| Closed | -$2.88M |
|
762
Baidu
BIDU
$36.5B
| – | – |
-21,730
| Closed | -$4.45M |
|
763
Biogen
BIIB
$30.7B
| – | – |
-675
| Closed | -$285K |
|
|
BNY
764
Bank of New York Mellon
BNY
$106B
| – | – |
-54,214
| Closed | -$2.18M |
|
765
Brixmor Property Group
BRX
$9.67B
| – | – |
-75,000
| Closed | -$1.99M |
|
766
Bassett Furniture
BSET
$168M
| – | – |
-25,999
| Closed | -$741K |
|
767
Boston Scientific
BSX
$68.4B
| – | – |
-159,585
| Closed | -$2.83M |
|
768
B2Gold
BTG
$5.13B
| – | – |
-1,400,000
| Closed | -$2.13M |
|
|
769
Crown Castle
CCI
$33.4B
| – | – |
-183,738
| Closed | -$15.2M |
|
770
CF Industries
CF
$19.3B
| – | – |
-43,140
| Closed | -$2.45M |
|
771
Church & Dwight Co
CHD
$23.1B
| – | – |
-30,560
| Closed | -$1.3M |
|
772
Charter Communications
CHTR
$16.9B
| – | – |
-3,978
| Closed | -$768K |
|
773
Cigna
CI
$76.1B
| – | – |
-2,990
| Closed | -$387K |
|
774
Ciena
CIEN
$52.7B
| – | – |
-109,914
| Closed | -$2.12M |
|
775
Compass Minerals
CMP
$1.25B
| – | – |
-103,189
| Closed | -$9.62M |
|
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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.