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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
GNMX
951
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-14,901
Closed -$120K
JASN
952
DELISTED
Jason Industries, Inc.
JASN
– –
-19,750
Closed -$140K
AREX
953
DELISTED
Approach Resources Inc.
AREX
– –
-22,058
Closed -$145K
ROX
954
DELISTED
Castle Brands, Inc.
ROX
– –
-28,213
Closed -$39K
DATA
955
DELISTED
Tableau Software, Inc.
DATA
– –
-12,323
Closed -$1.14M
WFT
956
CALL
DELISTED
Weatherford International plc
WFT
– –
-316,000
Closed -$3.89M
KONA
957
DELISTED
Kona Grill, Inc.
KONA
– –
-18,584
Closed -$528K
USG
958
CALL
DELISTED
Usg
USG
– –
-225,000
Closed -$6.01M
CYHHZ
959
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
32,432
– –
IMPV
960
DELISTED
Imperva, Inc.
IMPV
– –
-7,001
Closed -$299K
AET
961
DELISTED
Aetna Inc
AET
– –
-2,519
Closed -$268K
SHLD
962
DELISTED
Sears Holding Corporation
SHLD
– –
-28,037
Closed -$1.16M
EVHC
963
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-31,961
Closed -$3.67M
KLXI
964
DELISTED
KLX Inc.
KLXI
– –
-151,937
Closed -$4.94M
AAV
965
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-46,414
Closed -$249K
SIGM
966
DELISTED
Sigma Designs Inc
SIGM
– –
-55,803
Closed -$448K
RSPP
967
DELISTED
RSP Permian, Inc.
RSPP
– –
-70,888
Closed -$1.79M
BGC
968
DELISTED
General Cable Corporation
BGC
– –
-26,900
Closed -$463K
BBG
969
DELISTED
Bill Barrett Corp
BBG
– –
-116,777
Closed -$969K
CPN
970
DELISTED
Calpine Corporation
CPN
– –
-13,400
Closed -$306K
RGC
971
DELISTED
Regal Entertainment Group
RGC
– –
-33,810
Closed -$772K
BWLD
972
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,298
Closed -$235K
FNFV
973
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-52,800
Closed -$744K
BRCD
974
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-31,934
Closed -$379K
MORE
975
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-190,581
Closed -$1.78M
37 38
39
40 41

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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.