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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 | |
|---|---|---|---|---|---|---|
|
SNR
176
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.83M | 0.15% |
+170,051
| New | +$2.86M |
|
|
RAI
177
CALL
DELISTED
Reynolds American Inc
RAI
| $2.83M | 0.15% |
+82,000
| New | +$2.87M |
|
178
Lam Research
LRCX
$367B
| $2.82M | 0.15% |
+402,010
| New | +$3.18M |
|
|
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.72M | 0.15% |
50,175
-28,990
| -37% | -$1.6M |
|
180
AMC Global Media
AMCX
$492M
| $2.65M | 0.14% |
+34,606
| New | +$2.39M |
|
181
Goldman Sachs
GS
$300B
| $2.63M | 0.14% |
+14,000
| New | +$2.6M |
|
182
Boise Cascade
BCC
$2.69B
| $2.62M | 0.14% |
+70,000
| New | +$2.71M |
|
183
AvalonBay Communities
AVB
$26.5B
| $2.61M | 0.14% |
15,000
-25,000
| -63% | -$4.32M |
|
184
Advance Auto Parts
AAP
$3.35B
| $2.61M | 0.14% |
+17,440
| New | +$2.69M |
|
185
The Mosaic Company
MOS
$7.03B
| $2.61M | 0.14% |
56,578
-42,587
| -43% | -$2.08M |
|
186
Edgewell Personal Care
EPC
$1.25B
| $2.57M | 0.14% |
25,155
+19,388
| +336% | +$1.92M |
|
|
RKUS
187
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.57M | 0.14% |
+200,000
| New | +$2.24M |
|
188
Timken Company
TKR
$9.56B
| $2.53M | 0.14% |
+60,000
| New | +$2.49M |
|
189
United Therapeutics
UTHR
$25.8B
| $2.49M | 0.13% |
+14,437
| New | +$2.2M |
|
190
Equity Lifestyle Properties
ELS
$12.6B
| $2.47M | 0.13% |
90,000
-230,400
| -72% | -$6.31M |
|
191
DTE Energy
DTE
$29.5B
| $2.47M | 0.13% |
+35,920
| New | +$2.58M |
|
192
CF Industries
CF
$19.2B
| $2.45M | 0.13% |
43,140
-53,600
| -55% | -$3.19M |
|
193
Leggett & Platt
LEG
$1.34B
| $2.44M | 0.13% |
+52,966
| New | +$2.36M |
|
194
Hormel Foods
HRL
$13.8B
| $2.44M | 0.13% |
85,680
+74,376
| +658% | +$2.04M |
|
195
CALL
Harley-Davidson
HOG
$2.58B
| $2.43M | 0.13% |
+40,000
| New | +$2.51M |
|
|
OPLN
196
Openlane
OPLN
$4.21B
| $2.43M | 0.13% |
+169,085
| New | +$2.29M |
|
|
KNGT
197
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.42M | 0.13% |
75,000
+45,000
| +150% | +$1.45M |
|
198
Steel Dynamics
STLD
$36B
| $2.42M | 0.13% |
120,250
+80,000
| +199% | +$1.49M |
|
|
HSP
199
DELISTED
HOSPIRA INC
HSP
| $2.41M | 0.13% |
+27,386
| New | +$2.15M |
|
200
Martin Marietta Materials
MLM
$31.5B
| $2.39M | 0.13% |
+17,120
| New | +$2.2M |
|
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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.