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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
AVID
926
DELISTED
Avid Technology Inc
AVID
– –
-96,541
Closed -$1.44M
LTRPA
927
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-32,462
Closed -$1.03M
PRTK
928
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-19,361
Closed -$605K
CNCE
929
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-22,542
Closed -$341K
SRNE
930
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-38,166
Closed -$441K
TWTR
931
DELISTED
Twitter, Inc.
TWTR
– –
-86,000
Closed -$3.52M
BRG
932
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,200
Closed -$149K
ATHX
933
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,751
Closed -$198K
ENDP
934
CALL
DELISTED
Endo International plc
ENDP
– –
-50,000
Closed -$4.49M
ENDP
935
DELISTED
Endo International plc
ENDP
– –
-54,405
Closed -$4.88M
NPTN
936
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-14,490
Closed -$98K
APTS
937
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-40,169
Closed -$435K
CERN
938
DELISTED
Cerner Corp
CERN
– –
-3,153
Closed -$231K
VOLT
939
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-32,768
Closed -$385K
FOE
940
DELISTED
Ferro Corporation
FOE
– –
-23,000
Closed -$289K
HMHC
941
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-30,605
Closed -$719K
CSLT
942
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-300,000
Closed -$2.33M
ADXS
943
DELISTED
Advaxis Inc
ADXS
– –
-1,418
Closed -$307K
SNR
944
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-170,051
Closed -$2.83M
TPCO
945
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-88,092
Closed -$1.71M
ZAGG
946
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-69,581
Closed -$603K
WPX
947
DELISTED
WPX Energy, Inc.
WPX
– –
-295,872
Closed -$3.23M
WUBA
948
DELISTED
58.com Inc
WUBA
– –
-14,000
Closed -$740K
TECD
949
DELISTED
Tech Data Corp
TECD
– –
-4,690
Closed -$271K
TIVO
950
DELISTED
Tivo Inc
TIVO
– –
-20,336
Closed -$370K
36 37
38
39 40

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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.