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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
SDRL
776
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-95
Closed -$305K
JCP
777
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000,000
Closed -$6.48M
AGN
778
CALL
DELISTED
Allergan plc
AGN
– –
-9,000
Closed -$2.32M
RTN
779
DELISTED
Raytheon Company
RTN
– –
-27,579
Closed -$2.98M
S
780
CALL
DELISTED
Sprint Corporation
S
– –
-200,000
Closed -$830K
ZAYO
781
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-100,000
Closed -$3.06M
AVP
782
DELISTED
Avon Products, Inc.
AVP
– –
-25,000
Closed -$235K
GWR
783
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-65,000
Closed -$5.84M
HOS
784
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-40,000
Closed -$999K
SEMG
785
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,873
Closed -$265K
APC
786
DELISTED
Anadarko Petroleum
APC
– –
-11,927
Closed -$984K
LLL
787
DELISTED
L3 Technologies, Inc.
LLL
– –
-57,428
Closed -$7.25M
TVPT
788
DELISTED
Travelport Worldwide Limited
TVPT
– –
-35,000
Closed -$630K
WFT
789
DELISTED
Weatherford International plc
WFT
– –
-241,514
Closed -$2.81M
RDC
790
DELISTED
Rowan Companies Plc
RDC
– –
-97,036
Closed -$2.26M
TFCFA
791
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,731
Closed -$412K
SN
792
DELISTED
Sanchez Energy Corporation
SN
– –
-103,204
Closed -$959K
FBR
793
DELISTED
Fibria Celulose Sa
FBR
– –
-160,000
Closed -$1.94M
MITL
794
DELISTED
Mitel Networks Corporation
MITL
– –
-70,840
Closed -$757K
COL
795
DELISTED
Rockwell Collins
COL
– –
-26,339
Closed -$2.23M
PHH
796
DELISTED
PHH Corporation
PHH
– –
-67,215
Closed -$1.61M
WIN
797
DELISTED
Windstream Holdings Inc
WIN
– –
-3,230
Closed -$208K
AGU
798
DELISTED
Agrium
AGU
– –
-30,000
Closed -$2.84M
TMUSP
799
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-331,591
Closed -$17.6M
PKY
800
DELISTED
Parkway, Inc.
PKY
– –
-275,000
Closed -$5.06M
30 31
32
33 34

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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.