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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
+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 | |
|---|---|---|---|---|---|---|
|
SWC
151
DELISTED
Stillwater Mining Co
SWC
| $4.37M | 0.13% |
+377,345
| New | +$5.1M |
|
|
ANN
152
DELISTED
ANN INC
ANN
| $4.37M | 0.13% |
+90,400
| New | +$3.91M |
|
153
Brinker International
EAT
$8.82B
| $4.33M | 0.12% |
+75,158
| New | +$4.3M |
|
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $4.29M | 0.12% |
+75,000
| New | +$4.35M |
|
155
Target
TGT
$66.3B
| $4.25M | 0.12% |
51,998
+12,266
| +31% | +$993K |
|
156
Caterpillar
CAT
$361B
| $4.24M | 0.12% |
+50,000
| New | +$4.3M |
|
|
KYTH
157
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.2M | 0.12% |
+55,827
| New | +$2.99M |
|
158
Signet Jewelers
SIG
$3.84B
| $4.17M | 0.12% |
32,519
+30,769
| +1,758% | +$4.12M |
|
159
Advance Auto Parts
AAP
$3.53B
| $4.16M | 0.12% |
26,139
+8,699
| +50% | +$1.33M |
|
160
PUT
Emerson Electric
EMR
$81.6B
| $4.16M | 0.12% |
+75,000
| New | +$4.41M |
|
161
Cousins Properties
CUZ
$5.31B
| $4.15M | 0.12% |
141,700
-26,569
| -16% | -$764K |
|
|
UFS
162
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.14M | 0.12% |
100,000
+75,000
| +300% | +$3.28M |
|
163
CALL
Owens Corning
OC
$11B
| $4.13M | 0.12% |
+100,000
| New | +$4.1M |
|
|
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
| $4.11M | 0.12% |
37,241
+23,051
| +162% | +$2.75M |
|
165
RTX Corp
RTX
$290B
| $4.07M | 0.12% |
58,299
-100,309
| -63% | -$7.36M |
|
166
Corpay
CPAY
$25.7B
| $4.05M | 0.12% |
+25,986
| New | +$4.08M |
|
167
United Airlines
UAL
$38.8B
| $4.04M | 0.12% |
76,280
-13,720
| -15% | -$794K |
|
168
CALL
Enerpac Tool Group
EPAC
$1.86B
| $4.04M | 0.12% |
+175,000
| New | +$4.19M |
|
169
Walt Disney
DIS
$171B
| $4.02M | 0.12% |
35,247
+28,278
| +406% | +$3.11M |
|
170
Alerian MLP ETF
AMLP
$12.9B
| $4.01M | 0.12% |
+51,609
| New | +$4.29M |
|
171
NMI Holdings
NMIH
$3.37B
| $4.01M | 0.12% |
+500,000
| New | +$3.96M |
|
172
ExxonMobil
XOM
$650B
| $3.99M | 0.12% |
+48,000
| New | +$4.13M |
|
173
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.96M | 0.11% |
100,000
-120,000
| -55% | -$5.02M |
|
174
PBF Energy
PBF
$7.49B
| $3.95M | 0.11% |
+139,000
| New | +$3.91M |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $3.94M | 0.11% |
71,066
+31,840
| +81% | +$1.92M |
|
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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.