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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
RAI
976
CALL
DELISTED
Reynolds American Inc
RAI
– –
-82,000
Closed -$2.83M
RAI
977
DELISTED
Reynolds American Inc
RAI
– –
-65,906
Closed -$2.27M
KATE
978
DELISTED
Kate Spade & Company
KATE
– –
-8,516
Closed -$284K
TRR
979
DELISTED
Trc Companies
TRR
– –
-21,282
Closed -$177K
YHOO
980
DELISTED
Yahoo Inc
YHOO
– –
-134,889
Closed -$5.99M
ZLTQ
981
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-21,595
Closed -$666K
BEAV
982
DELISTED
B/E Aerospace Inc
BEAV
– –
-185,750
Closed -$11.8M
STJ
983
DELISTED
St Jude Medical
STJ
– –
-24,502
Closed -$1.6M
MHGC
984
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-22,815
Closed -$177K
PPS
985
DELISTED
Post Properties
PPS
– –
-25,000
Closed -$1.42M
PSG
986
DELISTED
Performance Sports Group Ltd.
PSG
– –
-44,035
Closed -$859K
DWA
987
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-28,720
Closed -$695K
UNTD
988
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-32,648
Closed -$520K
ARG
989
DELISTED
Airgas Inc
ARG
– –
-14,087
Closed -$1.5M
MTSN
990
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-181,907
Closed -$717K
SZYM
991
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-280,481
Closed -$802K
ALU
992
DELISTED
Alcatel-Lucent
ALU
– –
-3,314,272
Closed -$12.4M
KING
993
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-20,000
Closed -$321K
OCAT
994
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-25,400
Closed -$156K
RENT
995
DELISTED
RENTRAK CORP
RENT
– –
-72,001
Closed -$4M
PVA
996
DELISTED
PENN VIRGINIA CORP
PVA
– –
-120,931
Closed -$784K
ADVS
997
CALL
DELISTED
Advent Software Inc
ADVS
– –
-11,500
Closed -$507K
MWV
998
DELISTED
MEADWESTVACO CORP
MWV
– –
-24,600
Closed -$1.23M
HBOS
999
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-23,704
Closed -$645K
DRC
1000
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-60,300
Closed -$4.84M
38 39
40
41 42

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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.