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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
+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
DRC
101
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.84M 0.26%
+60,300
New +$4.88M
XHR
102
Xenia Hotels & Resorts
XHR
$1.9B
$4.8M 0.26%
+210,860
New +$4.56M
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
$4.76M 0.26%
88,061
-17,263
-16% -$836K
CEO
104
DELISTED
CNOOC Limited
CEO
$4.72M 0.25%
33,258
-3,739
-10% -$516K
FANG icon
105
Diamondback Energy
FANG
$57.1B
$4.56M 0.24%
59,322
-20,358
-26% -$1.41M
RTI
106
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.56M 0.24%
+126,923
New +$3.56M
BIDU icon
107
Baidu
BIDU
$37.7B
$4.53M 0.24%
21,730
+13,686
+170% +$2.93M
PTEN icon
108
Patterson-UTI
PTEN
$3.98B
$4.51M 0.24%
240,180
-44,734
-16% -$767K
ENDP
109
CALL
DELISTED
Endo International plc
ENDP
$4.49M 0.24%
+50,000
New +$4.18M
TERP
110
DELISTED
TerraForm Power, Inc
TERP
$4.38M 0.24%
120,100
+50,100
+72% +$1.65M
OII icon
111
Oceaneering
OII
$4.86B
$4.32M 0.23%
80,160
+3,416
+4% +$182K
SUNE
112
DELISTED
SUNEDISON, INC COM
SUNE
$4.32M 0.23%
180,000
+155,000
+620% +$3.33M
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$4.31M 0.23%
+86,000
New +$3.81M
IVZ icon
114
Invesco
IVZ
$13.1B
$4.3M 0.23%
+108,474
New +$4.24M
MEOH icon
115
Methanex
MEOH
$4.3B
$4.29M 0.23%
+80,000
New +$4.01M
CME icon
116
CME Group
CME
$96.3B
$4.26M 0.23%
45,000
-60,609
-57% -$5.61M
LNG icon
117
Cheniere Energy
LNG
$55.2B
$4.17M 0.22%
53,860
+48,362
+880% +$3.61M
NTAP icon
118
NetApp
NTAP
$35B
$4.17M 0.22%
+117,491
New +$4.49M
B
119
DELISTED
Barnes Group Inc.
B
$4.05M 0.22%
100,000
-30,000
-23% -$1.13M
SBH icon
120
Sally Beauty Holdings
SBH
$1.43B
$4.03M 0.22%
+117,135
New +$3.78M
RENT
121
DELISTED
RENTRAK CORP
RENT
$4M 0.21%
72,001
+67,000
+1,340% +$4.21M
SRE icon
122
Sempra
SRE
$57.9B
$3.97M 0.21%
72,902
+69,042
+1,789% +$3.8M
QGENF
123
DELISTED
QIAGEN NV
QGENF
$3.95M 0.21%
156,750
+132,930
+558% +$3.35M
WFT
124
CALL
DELISTED
Weatherford International plc
WFT
$3.89M 0.21%
316,000
– –
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.87M 0.21%
+185,065
New +$3.76M
3 4
5
6 7

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PP
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RSCM
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GAM
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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.