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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
CST
801
DELISTED
CST Brands, Inc.
CST
– –
-44,283
Closed -$1.93M
VAL
802
DELISTED
Valspar
VAL
– –
-20,000
Closed -$1.73M
NMBL
803
DELISTED
Nimble Storage, Inc.
NMBL
– –
-114,034
Closed -$3.14M
TPLM
804
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-169,875
Closed -$812K
LLTC
805
DELISTED
Linear Technology Corp
LLTC
– –
-36,737
Closed -$1.68M
MRD
806
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-110,339
Closed -$1.99M
MKTO
807
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-14,624
Closed -$478K
JAH
808
DELISTED
JARDEN CORPORATION
JAH
– –
-18,217
Closed -$872K
SFG
809
DELISTED
STANCORP FINL GRP
SFG
– –
-44,848
Closed -$3.13M
BRCM
810
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,731
Closed -$638K
ALTR
811
DELISTED
Altera Corp
ALTR
– –
-14,629
Closed -$540K
CYT
812
DELISTED
CYTEC INDS INC
CYT
– –
-50,000
Closed -$2.31M
OWW
813
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-340,000
Closed -$2.8M
ROSE
814
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-87,297
Closed -$1.95M
DRC
815
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,100
Closed -$417K
CJES
816
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-50,000
Closed -$661K
CFN
817
DELISTED
CAREFUSION CORPORATION
CFN
– –
-311,488
Closed -$18.5M
CODE
818
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-96,177
Closed -$3.29M
PETM
819
DELISTED
PETSMART INC
PETM
– –
-125,447
Closed -$10.2M
PETM
820
PUT
DELISTED
PETSMART INC
PETM
– –
-15,000
Closed -$1.22M
SIMG
821
DELISTED
SILICON IMAGE INC
SIMG
– –
-118,279
Closed -$653K
NPSP
822
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-77,054
Closed -$2.76M
CVD
823
DELISTED
COVANCE INC.
CVD
– –
-188,847
Closed -$19.6M
VOLC
824
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-177,310
Closed -$3.17M
SAPE
825
DELISTED
SAPIENT CORP
SAPE
– –
-318,545
Closed -$7.92M
31 32
33
34 35

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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.