We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$42.5B
| $5.8M | 0.17% |
+93,879
| New | +$5.55M |
|
102
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.76M | 0.17% |
+50,000
| New | +$5.87M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $5.76M | 0.17% |
+73,827
| New | +$6.39M |
|
|
WPG
104
DELISTED
Washington Prime Group Inc.
WPG
| $5.75M | 0.17% |
+47,222
| New | +$6.23M |
|
105
Eastman Chemical
EMN
$7.69B
| $5.73M | 0.16% |
70,000
-8,673
| -11% | -$669K |
|
106
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $5.72M | 0.16% |
+100,000
| New | +$5.8M |
|
|
JAH
107
DELISTED
JARDEN CORPORATION
JAH
| $5.64M | 0.16% |
+109,045
| New | +$5.77M |
|
108
HF Sinclair
DINO
$16.2B
| $5.58M | 0.16% |
130,751
+73,935
| +130% | +$2.99M |
|
|
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
| $5.58M | 0.16% |
104,071
+16,010
| +18% | +$905K |
|
110
CALL
Northrop Grumman
NOC
$76.1B
| $5.55M | 0.16% |
+35,000
| New | +$5.6M |
|
111
Hartford Financial Services
HIG
$40B
| $5.49M | 0.16% |
132,152
-22,733
| -15% | -$949K |
|
112
Range Resources
RRC
$9.33B
| $5.48M | 0.16% |
+110,898
| New | +$6.33M |
|
|
EGN
113
DELISTED
Energen
EGN
| $5.46M | 0.16% |
79,888
-4,793
| -6% | -$333K |
|
|
RKT
114
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.36M | 0.15% |
+89,000
| New | +$5.62M |
|
115
Brown-Forman Class B
BF.B
$13.5B
| $5.33M | 0.15% |
166,109
+105,225
| +173% | +$3.19M |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $5.29M | 0.15% |
218,360
+203,360
| +1,356% | +$4.96M |
|
117
CALL
Visteon
VC
$2.85B
| $5.25M | 0.15% |
+50,000
| New | +$5.27M |
|
118
Enbridge
ENB
$120B
| $5.21M | 0.15% |
+111,346
| New | +$5.53M |
|
119
American Airlines Group
AAL
$9.82B
| $5.2M | 0.15% |
+130,200
| New | +$5.94M |
|
120
Pentair
PNR
$10.8B
| $5.16M | 0.15% |
+111,675
| New | +$4.73M |
|
121
International Flavors & Fragrances
IFF
$20.3B
| $5.14M | 0.15% |
+47,045
| New | +$5.43M |
|
122
Allegion
ALLE
$13.5B
| $5.11M | 0.15% |
+85,000
| New | +$5.21M |
|
123
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $5.08M | 0.15% |
104,500
| – | – |
|
124
AerCap
AER
$23.5B
| $5.04M | 0.15% |
+110,000
| New | +$5.21M |
|
|
SGM
125
DELISTED
Stonegate Mortgage Corporation
SGM
| $5.04M | 0.15% |
+500,000
| New | +$5.28M |
|
Similar funds
ISS
SGI
AAM
PP
RSCM
ACM
GAM
FACM
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.