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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
WW
901
DELISTED
WW International
WW
– –
-34,816
Closed -$243K
XHB icon
902
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-40,000
Closed -$1.47M
XHB icon
903
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-40,000
Closed -$1.47M
XHR
904
Xenia Hotels & Resorts
XHR
$1.85B
– –
-210,860
Closed -$4.8M
XLE icon
905
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-90,000
Closed -$3.49M
XLU icon
906
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-218,974
Closed -$4.87M
XOP icon
907
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-25,000
Closed -$5.17M
XYL icon
908
Xylem
XYL
$27.3B
– –
-67,273
Closed -$2.36M
YPF icon
909
YPF
YPF
$20.4B
– –
-125,000
Closed -$3.43M
ZWS icon
910
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-269,880
Closed -$3.47M
PRKS icon
911
United Parks & Resorts
PRKS
$2.15B
– –
-18,760
Closed -$362K
MTUS icon
912
Metallus
MTUS
$826M
– –
-12,709
Closed -$336K
SGI
913
Somnigroup International
SGI
$14.1B
– –
-97,624
Closed -$1.41M
CUTR
914
DELISTED
Cutera, Inc.
CUTR
– –
-13,179
Closed -$170K
INFN
915
DELISTED
Infinera Corporation Common Stock
INFN
– –
-60,000
Closed -$1.18M
ROIC
916
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-105,000
Closed -$1.92M
SUM
917
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-185,065
Closed -$3.87M
EGRX
918
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,755
Closed -$325K
SIX
919
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,890
Closed -$1.25M
TRVN
920
DELISTED
Trevena, Inc.
TRVN
– –
-76
Closed -$308K
CPE
921
DELISTED
Callon Petroleum Company
CPE
– –
-4,915
Closed -$367K
SRC
922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-50,175
Closed -$2.72M
PCTI
923
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-17,780
Closed -$142K
VRTV
924
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,720
Closed -$385K
ICPT
925
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,000
Closed -$282K
35 36
37
38 39

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AAM
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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.