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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
DWRE
1026
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-12,500
Closed -$761K
RKUS
1027
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-200,000
Closed -$2.57M
UDF
1028
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-51,232
Closed -$898K
QGENF
1029
DELISTED
QIAGEN NV
QGENF
– –
-156,750
Closed -$3.95M
KNGT
1030
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-75,000
Closed -$2.42M
CIT
1031
DELISTED
CIT Group Inc.
CIT
– –
-22,406
Closed -$1.01M
CZR
1032
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-707,400
Closed -$7.45M
CZR
1033
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-967,600
Closed -$10.2M
SWFT
1034
DELISTED
Swift Transportation Company
SWFT
– –
-144,249
Closed -$3.75M
DNY
1035
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-13,679
Closed -$263K
AAN.A
1036
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-37,726
Closed -$1.07M
38 39 40 41
42

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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.