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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 | |
|---|---|---|---|---|---|---|
801
Fulton Financial
FULT
$4.66B
| – | – |
-54,920
| Closed | -$678K |
|
802
Genpact
G
$5.99B
| – | – |
-10,279
| Closed | -$239K |
|
803
Graco
GGG
$13B
| – | – |
-45,000
| Closed | -$1.08M |
|
804
CALL
SPDR Gold Trust
GLD
$133B
| – | – |
-150,000
| Closed | -$17M |
|
805
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-9,186
| Closed | -$339K |
|
806
General Motors
GM
$80B
| – | – |
-226,889
| Closed | -$8.51M |
|
807
Gogo Inc
GOGO
$559M
| – | – |
-65,670
| Closed | -$1.25M |
|
|
GRMN
808
Garmin
GRMN
$57.4B
| – | – |
-78,221
| Closed | -$3.72M |
|
809
Groupon
GRPN
$1.06B
| – | – |
-58,327
| Closed | -$7.53M |
|
810
Goldman Sachs BDC
GSBD
$975M
| – | – |
-23,800
| Closed | -$492K |
|
811
Hyatt Hotels
H
$16.6B
| – | – |
-7,337
| Closed | -$434K |
|
812
Hooker Furnishings Corp
HOFT
$150M
| – | – |
-28,897
| Closed | -$550K |
|
813
CALL
Harley-Davidson
HOG
$2.59B
| – | – |
-40,000
| Closed | -$2.43M |
|
|
HOLX
814
DELISTED
Hologic
HOLX
| – | – |
-95,436
| Closed | -$3.15M |
|
815
HP
HPQ
$24.6B
| – | – |
-629,829
| Closed | -$9.35M |
|
816
Huntsman Corp
HUN
$2.12B
| – | – |
-100,000
| Closed | -$2.22M |
|
|
BRSL
817
Brightstar Lottery PLC
BRSL
$1.87B
| – | – |
-62,175
| Closed | -$1.08M |
|
818
IMAX
IMAX
$2.61B
| – | – |
-49,117
| Closed | -$1.66M |
|
819
Inseego
INSG
$111M
| – | – |
-7,387
| Closed | -$356K |
|
820
Insmed
INSM
$22B
| – | – |
-20,000
| Closed | -$416K |
|
821
Iovance Biotherapeutics
IOVA
$2.09B
| – | – |
-22,855
| Closed | -$277K |
|
822
IPG Photonics
IPGP
$3.6B
| – | – |
-3,757
| Closed | -$348K |
|
823
IQVIA
IQV
$39.1B
| – | – |
-22,589
| Closed | -$1.51M |
|
824
Independence Realty Trust
IRT
$3.93B
| – | – |
-49,304
| Closed | -$468K |
|
825
PUT
iShares US Home Construction ETF
ITB
$2.29B
| – | – |
-50,000
| Closed | -$1.41M |
|
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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.