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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
CNI icon
776
Canadian National Railway
CNI
$76.9B
– –
-90,000
Closed -$6.02M
CNK icon
777
Cinemark Holdings
CNK
$4.22B
– –
-35,765
Closed -$1.61M
COO icon
778
Cooper Companies
COO
$14.2B
– –
-14,848
Closed -$696K
CPRX
779
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-119,054
Closed -$516K
CRIS icon
780
Curis
CRIS
$9.67M
– –
-66
Closed -$315K
CRL icon
781
Charles River Laboratories
CRL
$11.3B
– –
-17,671
Closed -$1.4M
CRS icon
782
Carpenter Technology
CRS
$25B
– –
-27,916
Closed -$1.08M
CTSO icon
783
Cytosorbents Corp
CTSO
$22M
– –
-32,131
Closed -$424K
CVS icon
784
CVS Health
CVS
$134B
– –
-2,843
Closed -$293K
CZR icon
785
Caesars Entertainment
CZR
$6.03B
– –
-18,135
Closed -$91K
D icon
786
Dominion Energy
D
$61.3B
– –
-8,177
Closed -$580K
DHR icon
787
Danaher
DHR
$138B
– –
-40,151
Closed -$2.29M
DK icon
788
Delek US
DK
$4.15B
– –
-35,144
Closed -$1.4M
DKS icon
789
Dick's Sporting Goods
DKS
$17.9B
– –
-4,954
Closed -$282K
DLB icon
790
Dolby
DLB
$4.9B
– –
-5,366
Closed -$205K
DRRX
791
DELISTED
DURECT Corp
DRRX
– –
-7,536
Closed -$144K
EBAY icon
792
CALL
eBay
EBAY
$50.4B
– –
-118,800
Closed -$2.88M
EC icon
793
Ecopetrol
EC
$35B
– –
-79,659
Closed -$1.21M
ELS icon
794
Equity Lifestyle Properties
ELS
$12.7B
– –
-90,000
Closed -$2.47M
EPC icon
795
Edgewell Personal Care
EPC
$1.26B
– –
-25,155
Closed -$2.57M
EWJ icon
796
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-500,000
Closed -$25.1M
EXPE icon
797
Expedia Group
EXPE
$35.2B
– –
-107,895
Closed -$10.2M
FLEX icon
798
Flex
FLEX
$41B
– –
-507,304
Closed -$4.85M
FLO icon
799
Flowers Foods
FLO
$1.51B
– –
-162,087
Closed -$3.69M
FOLD
800
DELISTED
Amicus Therapeutics
FOLD
– –
-163,920
Closed -$1.78M
30 31
32
33 34

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SGI
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AAM
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PP
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RSCM
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ACM
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GAM
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FACM
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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.