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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
IVZ icon
826
Invesco
IVZ
$13B
– –
-108,474
Closed -$4.3M
IWM icon
827
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-25,000
Closed -$3.11M
OPLN
828
Openlane
OPLN
$4.29B
– –
-169,085
Closed -$2.43M
KN icon
829
Knowles
KN
$3.08B
– –
-56,863
Closed -$1.1M
KRE icon
830
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-75,000
Closed -$3.06M
LAMR icon
831
Lamar Advertising Co
LAMR
$16.3B
– –
-219,953
Closed -$13M
LEG icon
832
Leggett & Platt
LEG
$1.37B
– –
-52,966
Closed -$2.44M
LH icon
833
Labcorp
LH
$25.9B
– –
-12,302
Closed -$1.33M
LXP icon
834
LXP Industrial Trust
LXP
$3.52B
– –
-10,000
Closed -$492K
MAN icon
835
ManpowerGroup
MAN
$2.41B
– –
-24,073
Closed -$2.07M
MCD icon
836
McDonald's
MCD
$191B
– –
-20,383
Closed -$1.99M
MCY icon
837
Mercury Insurance
MCY
$5.91B
– –
-4,426
Closed -$256K
MGM icon
838
CALL
MGM Resorts International
MGM
$11.7B
– –
-60,000
Closed -$1.26M
MGM icon
839
PUT
MGM Resorts International
MGM
$11.7B
– –
-10,000
Closed -$210K
MGNI icon
840
Magnite
MGNI
$2.78B
– –
-170,000
Closed -$3.05M
MGPI icon
841
MGP Ingredients
MGPI
$380M
– –
-26,211
Closed -$353K
MS icon
842
Morgan Stanley
MS
$330B
– –
-22,749
Closed -$812K
MSCI icon
843
MSCI
MSCI
$41.9B
– –
-3,581
Closed -$220K
NEO icon
844
NeoGenomics
NEO
$2.04B
– –
-93,149
Closed -$435K
NEWT icon
845
NewtekOne
NEWT
$423M
– –
-15,616
Closed -$258K
NOC icon
846
Northrop Grumman
NOC
$76B
– –
-55,161
Closed -$8.83M
NTES icon
847
CALL
NetEase
NTES
$84.4B
– –
-35,000
Closed -$737K
NUE icon
848
Nucor
NUE
$58.5B
– –
-25,301
Closed -$1.2M
NXST icon
849
Nexstar Media Group
NXST
$5.88B
– –
-15,586
Closed -$892K
OIH icon
850
CALL
VanEck Oil Services ETF
OIH
$2.01B
– –
-17,500
Closed -$11.8M
32 33
34
35 36

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AAM
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PP
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RSCM
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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.