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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
ORC
851
Orchid Island Capital
ORC
$1.32B
– –
-6,764
Closed -$448K
OTEX icon
852
Open Text
OTEX
$6.15B
– –
-353,376
Closed -$9.35M
PARR icon
853
Par Pacific Holdings
PARR
$4.31B
– –
-21,843
Closed -$507K
PAYX icon
854
CALL
Paychex
PAYX
$41.4B
– –
-60,000
Closed -$2.98M
PCAR icon
855
PACCAR
PCAR
$70.4B
– –
-15,992
Closed -$673K
PHM icon
856
Pultegroup
PHM
$24.5B
– –
-141,868
Closed -$3.15M
PNC icon
857
PNC Financial Services
PNC
$99.2B
– –
-36,595
Closed -$3.41M
PZG icon
858
Paramount Gold Nevada
PZG
$99.5M
– –
-241,924
Closed -$244K
PZZA icon
859
Papa John's
PZZA
$995M
– –
-3,501
Closed -$216K
QCOM icon
860
Qualcomm
QCOM
$160B
– –
-116,530
Closed -$8.08M
REXR icon
861
Rexford Industrial Realty
REXR
$8.56B
– –
-140,000
Closed -$2.21M
RLGT icon
862
Radiant Logistics
RLGT
$388M
– –
-12,610
Closed -$65K
RMD icon
863
ResMed
RMD
$30.3B
– –
-42,616
Closed -$3.06M
RPM icon
864
RPM International
RPM
$13.8B
– –
-66,104
Closed -$3.17M
RSG icon
865
Republic Services
RSG
$65B
– –
-27,163
Closed -$1.1M
RVTY icon
866
Revvity
RVTY
$12.7B
– –
-28,870
Closed -$1.48M
SBH icon
867
Sally Beauty Holdings
SBH
$1.46B
– –
-117,135
Closed -$4.03M
SBUX icon
868
Starbucks
SBUX
$121B
– –
-11,144
Closed -$528K
SCI icon
869
Service Corp International
SCI
$11.8B
– –
-20,850
Closed -$543K
SGC icon
870
Superior Group of Companies
SGC
$192M
– –
-23,880
Closed -$453K
SIRI icon
871
SiriusXM
SIRI
$10.4B
– –
-13,941
Closed -$533K
SITC icon
872
SITE Centers
SITC
$227M
– –
-58,207
Closed -$1.4M
SJM icon
873
J.M. Smucker
SJM
$13.1B
– –
-13,554
Closed -$1.57M
SMG icon
874
ScottsMiracle-Gro
SMG
$3.97B
– –
-30,000
Closed -$2.02M
SQM icon
875
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-10,270
Closed -$183K
33 34
35
36 37

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AAM
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PP
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RSCM
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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.