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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
(-41%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-73.72%
Top 10 Holdings %
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 |
Dollar General
DG
|
+$14.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$14.7M |
| 4 |
General Dynamics
GD
|
+$14.4M |
| 5 |
GGP
GGP Inc.
GGP
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$187M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$20.4B
| $3.85M | 0.21% |
+46,716
| New | +$3.99M |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $3.79M | 0.2% |
+44,899
| New | +$3.73M |
|
|
SWFT
128
DELISTED
Swift Transportation Company
SWFT
| $3.75M | 0.2% |
144,249
-5,751
| -4% | -$158K |
|
|
GRMN
129
Garmin
GRMN
$56.7B
| $3.72M | 0.2% |
+78,221
| New | +$3.99M |
|
130
Nabors Industries
NBR
$1.27B
| $3.72M | 0.2% |
+5,444
| New | +$3.32M |
|
131
Flowers Foods
FLO
$1.49B
| $3.69M | 0.2% |
+162,087
| New | +$3.37M |
|
132
Western Digital
WDC
$188B
| $3.68M | 0.2% |
53,509
+45,629
| +579% | +$3.57M |
|
|
EVHC
133
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.67M | 0.2% |
+31,961
| New | +$3.48M |
|
|
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.59M | 0.19% |
+73,323
| New | +$3.49M |
|
135
Broadcom
AVGO
$1.85T
| $3.55M | 0.19% |
+279,720
| New | +$3.21M |
|
136
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.49M | 0.19% |
90,000
-110,000
| -55% | -$4.26M |
|
137
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.47M | 0.19% |
269,880
-103,800
| -28% | -$1.33M |
|
138
YPF
YPF
$206B
| $3.43M | 0.18% |
+125,000
| New | +$3.22M |
|
139
PNC Financial Services
PNC
$99.7B
| $3.41M | 0.18% |
36,595
-4,835
| -12% | -$436K |
|
140
SPX Corp
SPXC
$11B
| $3.4M | 0.18% |
+158,840
| New | +$3.41M |
|
141
Madison Square Garden
MSGS
$9.48B
| $3.39M | 0.18% |
+56,080
| New | +$3.08M |
|
142
CALL
CSX Corp
CSX
$93.4B
| $3.31M | 0.18% |
+300,000
| New | +$3.45M |
|
143
Illumina
ILMN
$31B
| $3.27M | 0.18% |
18,093
| – | – |
|
144
Target
TGT
$65.6B
| $3.26M | 0.18% |
39,732
+30,933
| +352% | +$2.39M |
|
|
WPX
145
DELISTED
WPX Energy, Inc.
WPX
| $3.23M | 0.17% |
295,872
+216,086
| +271% | +$2.47M |
|
146
NextEra Energy
NEE
$181B
| $3.21M | 0.17% |
123,608
+22,340
| +22% | +$589K |
|
147
Pilgrim's Pride
PPC
$6.51B
| $3.19M | 0.17% |
+141,148
| New | +$4.01M |
|
148
Expro Ltd
XPRO
$1.79B
| $3.18M | 0.17% |
28,319
+9,986
| +54% | +$1.01M |
|
|
VISN
149
Vistance Networks Inc
VISN
$2.65B
| $3.17M | 0.17% |
+111,184
| New | +$3.1M |
|
150
RPM International
RPM
$13.7B
| $3.17M | 0.17% |
66,104
+26,104
| +65% | +$1.26M |
|
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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.