We are live on ! Find out more
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
RSH
826
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-545,000
Closed -$202K
PL
827
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-105,805
Closed -$7.37M
AUXL
828
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-179,062
Closed -$6.16M
CBST
829
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,300
Closed -$231K
CBST
830
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-125,778
Closed -$12.7M
HCT
831
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-35,483
Closed -$422K
GRT
832
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-645,800
Closed -$8.87M
AVNR
833
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-60,114
Closed -$1.02M
IRF
834
DELISTED
INTL RECTIFIER CORP
IRF
– –
-113,532
Closed -$4.53M
ROC
835
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-251,148
Closed -$19.8M
RFMD
836
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-23,551
Closed -$391K
RAS
837
DELISTED
RAIT Financial Trust
RAS
– –
-14,721
Closed -$113K
ESV
838
DELISTED
Ensco Rowan plc
ESV
– –
-19,890
Closed -$2.38M
COV
839
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-13,000
Closed -$1.33M
COV
840
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-89,802
Closed -$9.19M
COV
841
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-17,100
Closed -$1.75M
TYC
842
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-171,900
Closed -$7.89M
HOT
843
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,013
Closed -$406K
FTR
844
DELISTED
Frontier Communications Corp.
FTR
– –
-2,317
Closed -$232K
GG
845
DELISTED
Goldcorp Inc
GG
– –
-118,000
Closed -$2.19M
LPNT
846
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,000
Closed -$503K
REXX
847
DELISTED
Rex Energy Corporation
REXX
– –
-5,432
Closed -$277K
XIV
848
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-18,100
Closed -$564K
LNKD
849
DELISTED
LinkedIn Corporation
LNKD
– –
-5,780
Closed -$1.33M
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-130,000
Closed -$2.16M
31 32 33
34
35

Similar funds

SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

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.