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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
PHM icon
151
Pultegroup
PHM
$24.1B
$3.15M 0.17%
141,868
+41,868
+42% +$912K
HOLX
152
DELISTED
Hologic
HOLX
$3.15M 0.17%
+95,436
New +$2.93M
HUB.B
153
DELISTED
HUBBELL INC CL-B
HUB.B
$3.15M 0.17%
28,749
-11,250
-28% -$1.23M
GOLD
154
DELISTED
Randgold Resources Ltd
GOLD
$3.12M 0.17%
45,298
+30,076
+198% +$2.26M
IWM icon
155
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$3.11M 0.17%
+25,000
New +$3.01M
FNV icon
156
Franco-Nevada
FNV
$41.1B
$3.11M 0.17%
+64,000
New +$3.33M
TNET icon
157
TriNet
TNET
$3.02B
$3.1M 0.17%
87,900
+2,900
+3% +$99.9K
TTI icon
158
TETRA Technologies
TTI
$1.14B
$3.09M 0.17%
+500,050
New +$2.76M
KRE icon
159
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.06M 0.16%
75,000
-25,000
-25% -$987K
KRE icon
160
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.06M 0.16%
+75,000
New +$2.96M
RMD icon
161
ResMed
RMD
$30.6B
$3.06M 0.16%
+42,616
New +$2.77M
MGNI icon
162
Magnite
MGNI
$2.76B
$3.05M 0.16%
170,000
+45,000
+36% +$758K
QTS
163
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.02M 0.16%
+83,000
New +$3.07M
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$3M 0.16%
90,235
+14,005
+18% +$440K
WM icon
165
Waste Management
WM
$90.6B
$2.99M 0.16%
+55,088
New +$2.93M
PAYX icon
166
CALL
Paychex
PAYX
$41.6B
$2.98M 0.16%
+60,000
New +$2.91M
RIOM
167
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$2.96M 0.16%
1,200,000
+943,170
+367% +$2.62M
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
$2.91M 0.16%
+28,939
New +$2.92M
EBAY icon
169
CALL
eBay
EBAY
$50.6B
$2.88M 0.15%
+118,800
New +$2.83M
BCE icon
170
BCE
BCE
$20.2B
$2.88M 0.15%
+67,954
New +$3.03M
CCG
171
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.86M 0.15%
+400,000
New +$2.98M
LFC
172
DELISTED
China Life Insurance Company Ltd.
LFC
$2.84M 0.15%
+129,000
New +$2.63M
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
$2.83M 0.15%
+63,913
New +$2.44M
BSX icon
174
Boston Scientific
BSX
$69.5B
$2.83M 0.15%
+159,585
New +$2.52M
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.88B
$2.83M 0.15%
69,816
-23,784
-25% -$926K
5 6
7
8 9

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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.