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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 | |
|---|---|---|---|---|---|---|
876
Synaptics
SYNA
$4.25B
| – | – |
-7,056
| Closed | -$574K |
|
877
Bio-Techne
TECH
$11.2B
| – | – |
-86,836
| Closed | -$2.18M |
|
878
Teleflex
TFX
$5.86B
| – | – |
-8,760
| Closed | -$1.06M |
|
|
TGNA
879
DELISTED
TEGNA Inc
TGNA
| – | – |
-18,544
| Closed | -$360K |
|
880
Gentherm
THRM
$1.3B
| – | – |
-9,765
| Closed | -$493K |
|
881
TJX Companies
TJX
$176B
| – | – |
-15,644
| Closed | -$548K |
|
882
Timken Company
TKR
$9.46B
| – | – |
-60,000
| Closed | -$2.53M |
|
883
TriNet
TNET
$3.29B
| – | – |
-87,900
| Closed | -$3.1M |
|
884
Theriva Biologics
TOVX
$9.64M
| – | – |
-3
| Closed | -$53K |
|
|
TRUE
885
DELISTED
TrueCar
TRUE
| – | – |
-66,356
| Closed | -$1.18M |
|
886
Urban Edge Properties
UE
$2.87B
| – | – |
-23,460
| Closed | -$556K |
|
|
URG
887
Ur-Energy
URG
$497M
| – | – |
-24,500
| Closed | -$23K |
|
888
United Rentals
URI
$66.5B
| – | – |
-3,005
| Closed | -$274K |
|
889
CALL
United States Oil Fund
USO
$2.12B
| – | – |
-75,000
| Closed | -$10.1M |
|
890
United Therapeutics
UTHR
$26.2B
| – | – |
-14,437
| Closed | -$2.49M |
|
891
Vale
VALE
$63.8B
| – | – |
-35,000
| Closed | -$198K |
|
892
INNOVATE Corp
VATE
$111M
| – | – |
-1,380
| Closed | -$151K |
|
893
Vermilion Energy
VET
$1.76B
| – | – |
-5,588
| Closed | -$235K |
|
894
Viavi Solutions
VIAV
$8.65B
| – | – |
-56,256
| Closed | -$420K |
|
895
Vipshop
VIPS
$7.3B
| – | – |
-8,858
| Closed | -$261K |
|
896
Vishay Intertechnology
VSH
$5.18B
| – | – |
-36,080
| Closed | -$499K |
|
|
VTLE
897
DELISTED
Vital Energy
VTLE
| – | – |
-4,152
| Closed | -$1.08M |
|
898
Viatris
VTRS
$20.7B
| – | – |
-6,971
| Closed | -$493K |
|
899
Wabtec
WAB
$49.4B
| – | – |
-7,500
| Closed | -$713K |
|
900
Werner Enterprises
WERN
$2.21B
| – | – |
-50,000
| Closed | -$1.57M |
|
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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.