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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
DRC
1001
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-69,889
Closed -$5.62M
AOL
1002
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7,774
Closed -$308K
LO
1003
DELISTED
LORILLARD INC COM STK
LO
– –
-34,141
Closed -$2.23M
LTM
1004
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-124,086
Closed -$8.8M
CRRC
1005
DELISTED
COURIER CORP
CRRC
– –
-28,863
Closed -$707K
XLS
1006
DELISTED
EXELIS INC COM STK
XLS
– –
-271,002
Closed -$6.6M
PCYC
1007
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,100
Closed -$282K
PCYC
1008
DELISTED
PHARMACYCLICS INC
PCYC
– –
-20,627
Closed -$5.28M
ARUN
1009
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-230,825
Closed -$5.65M
TRW
1010
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-225,779
Closed -$23.7M
TLM
1011
DELISTED
TALISMAN ENERGY INC
TLM
– –
-209,614
Closed -$1.61M
RVBD
1012
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-91,700
Closed -$1.92M
SLXP
1013
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-63,231
Closed -$10.9M
RIOM
1014
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-1,200,000
Closed -$2.96M
DCT
1015
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-150,000
Closed -$5.2M
EGLE
1016
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-335
Closed -$347K
PFSW
1017
DELISTED
PFSweb, Inc.
PFSW
– –
-13,332
Closed -$147K
WLL
1018
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-167
Closed -$1.54M
WLL
1019
DELISTED
Whiting Petroleum Corporation
WLL
– –
-69
Closed -$640K
REGI
1020
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-50,000
Closed -$461K
GRA
1021
DELISTED
W.R. Grace & Co.
GRA
– –
-20,000
Closed -$1.98M
NAV.PRD
1022
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-14,760
Closed -$435K
AST
1023
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-18,410
Closed -$124K
CQH
1024
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-25,351
Closed -$608K
MDVN
1025
DELISTED
MEDIVATION, INC.
MDVN
– –
-13,472
Closed -$869K
38 39 40
41
42

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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.