We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$1.86B
AUM Growth
-$1.28B
Cap. Flow
-$1.37B
Cap. Flow %
-73.72%
Top 10 Hldgs %
13.31%
Holding
881
New
361
Increased
103
Reduced
89
Closed
289

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$15.2M
2
DG icon
Dollar General
DG
+$14.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$14.7M
4
GD icon
General Dynamics
GD
+$14.4M
5
GGP
GGP Inc.
GGP
+$13.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$187M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$19.8M
4
CVD
COVANCE INC.
CVD
+$19.6M
5
VNO icon
Vornado Realty Trust
VNO
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.77%
2 Technology 9.64%
3 Energy 8.09%
4 Real Estate 6.69%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
76
DELISTED
Yahoo Inc
YHOO
$5.99M 0.32%
134,889
-59,773
-31% -$2.7M
ARUN
77
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.65M 0.3%
+230,825
New +$4.65M
EQT icon
78
EQT Corp
EQT
$33.3B
$5.63M 0.3%
124,749
+75,380
+153% +$3.2M
DRC
79
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.62M 0.3%
69,889
+28,179
+68% +$2.28M
EGN
80
DELISTED
Energen
EGN
$5.59M 0.3%
84,681
+34,654
+69% +$2.23M
HTLD icon
81
Heartland Express
HTLD
$948M
$5.57M 0.3%
234,231
+184,231
+368% +$4.67M
EMN icon
82
Eastman Chemical
EMN
$8B
$5.45M 0.29%
78,673
+30,123
+62% +$2.17M
SU icon
83
Suncor Energy
SU
$79.4B
$5.35M 0.29%
183,000
+109,000
+147% +$3.24M
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$5.34M 0.29%
73,221
+58,199
+387% +$4.5M
PCYC
85
DELISTED
PHARMACYCLICS INC
PCYC
$5.28M 0.28%
+20,627
New +$3.98M
DCT
86
DELISTED
DCT Industrial Trust Inc.
DCT
$5.2M 0.28%
150,000
+95,000
+173% +$3.43M
AXP icon
87
American Express
AXP
$227B
$5.2M 0.28%
66,500
+41,250
+163% +$3.43M
ITT icon
88
ITT
ITT
$17.5B
$5.19M 0.28%
130,000
+60,000
+86% +$2.34M
XOP icon
89
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.17M 0.28%
+25,000
New +$4.85M
PKW icon
90
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.15M 0.28%
+104,500
New +$5.08M
CUZ icon
91
Cousins Properties
CUZ
$5.19B
$5.04M 0.27%
168,269
-92,105
-35% -$2.84M
GE icon
92
GE Aerospace
GE
$374B
$5.02M 0.27%
+42,254
New +$5.03M
UNM icon
93
Unum
UNM
$13.6B
$4.99M 0.27%
148,054
+102,633
+226% +$3.4M
TXT icon
94
Textron
TXT
$14.7B
$4.96M 0.27%
+112,000
New +$4.87M
CMCSA icon
95
CALL
Comcast
CMCSA
$85B
$4.94M 0.27%
+175,000
New +$5.03M
KLXI
96
DELISTED
KLX Inc.
KLXI
$4.94M 0.27%
+151,937
New +$5.07M
APD icon
97
Air Products & Chemicals
APD
$65.7B
$4.91M 0.26%
+35,067
New +$4.85M
ENDP
98
DELISTED
Endo International plc
ENDP
$4.88M 0.26%
+54,405
New +$4.55M
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.87M 0.26%
+218,974
New +$5.06M
FLEX icon
100
Flex
FLEX
$41.7B
$4.85M 0.26%
507,304
-239,936
-32% -$2.11M
2 3
4
5 6

Similar funds

SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

BlueCrest Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, BlueCrest Capital Management held 881 positions worth $1.86B, down 41% from $3.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlueCrest Capital Management withdrew a net $1.37B in Q1 2015, closing 289 positions and reducing 89 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.3% a quarter earlier, followed by Technology and Energy.

Against the trend, BlueCrest Capital Management opened a new position in VMware, Inc worth $15.3M.

  • BlueCrest Capital Management's largest Q1 2015 buy was VMware, Inc: 185,961 shares worth $15.3M.
  • BlueCrest Capital Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $14.7M increase.
  • BlueCrest Capital Management's biggest Q1 2015 reduction was Education Realty Trust Inc, cutting an estimated $9.28M.
  • BlueCrest Capital Management fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $187M.
  • BlueCrest Capital Management's ten largest holdings make up 13% of its $1.86B portfolio in Q1 2015.
  • BlueCrest Capital Management opened 361 new positions and closed 289 in Q1 2015.
  • BlueCrest Capital Management's portfolio value fell 41% quarter-over-quarter to $1.86B.

Based on BlueCrest Capital Management's 13F filing for Q1 2015, filed 15 May 2015.