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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 | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.94M | 0.2% |
50,032
+10,110
| +25% | +$1.6M |
|
|
HSP
77
DELISTED
HOSPIRA INC
HSP
| $6.92M | 0.2% |
78,061
+50,675
| +185% | +$4.46M |
|
78
Wells Fargo
WFC
$254B
| $6.91M | 0.2% |
+122,872
| New | +$6.85M |
|
|
SUNE
79
DELISTED
SUNEDISON, INC COM
SUNE
| $6.85M | 0.2% |
228,895
+48,895
| +27% | +$1.39M |
|
80
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $6.77M | 0.2% |
95,000
-40,000
| -30% | -$3.03M |
|
81
Allstate
ALL
$70.6B
| $6.76M | 0.19% |
104,211
-32,309
| -24% | -$2.21M |
|
|
ANTX
82
DELISTED
Anthem, Inc.
ANTX
| – | – |
0
| – | – |
|
83
Apple
AAPL
$4.97T
| $6.73M | 0.19% |
214,592
+150,948
| +237% | +$4.83M |
|
84
PepsiCo
PEP
$196B
| $6.69M | 0.19% |
71,714
+47,003
| +190% | +$4.49M |
|
85
CALL
Norfolk Southern
NSC
$75.4B
| $6.55M | 0.19% |
+75,000
| New | +$7.31M |
|
86
MGIC Investment
MTG
$6.47B
| $6.54M | 0.19% |
+574,380
| New | +$6.14M |
|
87
Archrock
AROC
$6.16B
| $6.53M | 0.19% |
200,000
-8,520
| -4% | -$288K |
|
88
The Mosaic Company
MOS
$7.19B
| $6.46M | 0.19% |
138,000
+81,422
| +144% | +$3.69M |
|
|
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.35M | 0.18% |
149,759
+121,064
| +422% | +$5.76M |
|
90
Weyerhaeuser
WY
$17.6B
| $6.31M | 0.18% |
+200,275
| New | +$6.44M |
|
|
LFC
91
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.23M | 0.18% |
286,488
+157,488
| +122% | +$3.75M |
|
92
iShares US Home Construction ETF
ITB
$2.32B
| $6.22M | 0.18% |
+226,518
| New | +$6.15M |
|
93
AT&T
T
$164B
| $6.19M | 0.18% |
+230,732
| New | +$5.96M |
|
|
94
iShares US Real Estate ETF
IYR
$4.75B
| $6.08M | 0.18% |
+85,200
| New | +$6.46M |
|
95
Graphic Packaging
GPK
$3.35B
| $6.07M | 0.17% |
+436,000
| New | +$6.25M |
|
96
CALL
Groupon
GRPN
$1.03B
| $6.04M | 0.17% |
60,000
+10,000
| +20% | +$1.29M |
|
|
CEO
97
DELISTED
CNOOC Limited
CEO
| $6.01M | 0.17% |
42,358
+9,100
| +27% | +$1.44M |
|
98
PUT
United States Oil Fund
USO
$2.15B
| $5.96M | 0.17% |
+37,500
| New | +$5.95M |
|
99
Honeywell
HON
$76.4B
| $5.91M | 0.17% |
+64,529
| New | +$6.02M |
|
|
INFA
100
DELISTED
INFORMATICA CORP
INFA
| $5.83M | 0.17% |
+120,236
| New | +$5.79M |
|
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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.