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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$381B
| $5.02M | 0.14% |
127,921
+100,506
| +367% | +$4.09M |
|
127
Hilton Worldwide
HLT
$72.5B
| $4.99M | 0.14% |
+60,426
| New | +$5.3M |
|
128
CALL
American Airlines Group
AAL
$10.2B
| $4.99M | 0.14% |
+125,000
| New | +$5.7M |
|
129
Brunswick
BC
$5.18B
| $4.93M | 0.14% |
+96,913
| New | +$5.07M |
|
130
Perrigo
PRGO
$1.43B
| $4.88M | 0.14% |
+26,414
| New | +$5.04M |
|
131
T-Mobile US
TMUS
$186B
| $4.86M | 0.14% |
125,315
+69,693
| +125% | +$2.5M |
|
|
NFX
132
DELISTED
Newfield Exploration
NFX
| $4.85M | 0.14% |
134,254
-37,497
| -22% | -$1.39M |
|
133
CALL
Zoetis
ZTS
$31.9B
| $4.82M | 0.14% |
+100,000
| New | +$4.77M |
|
|
B
134
CALL
Barrick Mining
B
$63.2B
| $4.8M | 0.14% |
+450,000
| New | +$5.49M |
|
135
GE Aerospace
GE
$368B
| $4.78M | 0.14% |
37,559
-4,695
| -11% | -$609K |
|
|
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.78M | 0.14% |
91,300
-139,855
| -61% | -$7.25M |
|
137
Restaurant Brands International
QSR
$25.8B
| $4.78M | 0.14% |
+125,000
| New | +$4.93M |
|
138
Cenovus Energy
CVE
$56.5B
| $4.76M | 0.14% |
+297,331
| New | +$5.18M |
|
139
Halliburton
HAL
$26.4B
| $4.74M | 0.14% |
+110,000
| New | +$5.07M |
|
140
Madison Square Garden
MSGS
$9.75B
| $4.71M | 0.14% |
79,109
+23,029
| +41% | +$1.38M |
|
141
Aptiv
APTV
$12.3B
| $4.68M | 0.13% |
+54,991
| New | +$4.71M |
|
|
AWH
142
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.67M | 0.13% |
+108,020
| New | +$4.57M |
|
143
Freeport-McMoran
FCX
$91.2B
| $4.66M | 0.13% |
+250,000
| New | +$5.16M |
|
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $4.6M | 0.13% |
+125,675
| New | +$4.54M |
|
145
Masco
MAS
$14.2B
| $4.53M | 0.13% |
+220,010
| New | +$5.21M |
|
|
AXLL
146
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.51M | 0.13% |
+125,000
| New | +$4.99M |
|
|
TWC
147
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.45M | 0.13% |
+25,000
| New | +$4.14M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.13% |
+52,585
| New | +$4.53M |
|
149
Tyson Foods
TSN
$21.4B
| $4.41M | 0.13% |
103,535
+65,219
| +170% | +$2.68M |
|
|
HES
150
DELISTED
Hess
HES
| $4.39M | 0.13% |
+65,608
| New | +$4.65M |
|
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.