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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
Cap. Flow
+$1.43B
Cap. Flow %
41.29%
Top 10 Hldgs %
35.3%
Holding
1,064
New
470
Increased
131
Reduced
135
Closed
288

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$190M
2
SPY icon
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
CCI icon
Crown Castle
CCI
+$15.2M
3
GD icon
General Dynamics
GD
+$14.3M
4
MA icon
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
ENH
176
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.94M 0.11%
+60,000
New +$3.73M
KEX icon
177
CALL
Kirby Corp
KEX
$7.01B
$3.83M 0.11%
+50,000
New +$3.96M
AR icon
178
Antero Resources
AR
$10.9B
$3.81M 0.11%
+111,102
New +$4.41M
HUB.B
179
DELISTED
HUBBELL INC CL-B
HUB.B
$3.79M 0.11%
35,000
+6,251
+22% +$688K
BRCM
180
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$3.68M 0.11%
+71,400
New +$3.48M
VC icon
181
PUT
Visteon
VC
$2.85B
$3.67M 0.11%
+35,000
New +$3.69M
VC icon
182
Visteon
VC
$2.85B
$3.65M 0.11%
34,788
-42,609
-55% -$4.49M
JBLU icon
183
CALL
JetBlue
JBLU
$2.13B
$3.63M 0.1%
+175,000
New +$3.54M
NRF
184
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.58M 0.1%
+112,500
New +$4.05M
UPL
185
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.54M 0.1%
282,415
+228,165
+421% +$3.47M
UNP icon
186
Union Pacific
UNP
$174B
$3.53M 0.1%
37,059
+28,946
+357% +$3.02M
ENS icon
187
EnerSys
ENS
$6.43B
$3.52M 0.1%
+50,100
New +$3.44M
HDS
188
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$3.52M 0.1%
+100,000
New +$3.32M
EQR icon
189
Equity Residential
EQR
$25.8B
$3.51M 0.1%
50,000
+43,000
+614% +$3.19M
KBR icon
190
KBR
KBR
$4.56B
$3.51M 0.1%
180,000
+117,620
+189% +$2.11M
PWR icon
191
Quanta Services
PWR
$84.2B
$3.46M 0.1%
+120,000
New +$3.51M
JACK icon
192
Jack in the Box
JACK
$314M
$3.46M 0.1%
+39,216
New +$3.52M
SM icon
193
SM Energy
SM
$7.6B
$3.44M 0.1%
74,619
+64,308
+624% +$3.39M
OIS icon
194
Oil States International
OIS
$466M
$3.44M 0.1%
92,380
+45,500
+97% +$1.91M
TT icon
195
Trane Technologies
TT
$98.8B
$3.4M 0.1%
+50,472
New +$3.45M
PF
196
DELISTED
Pinnacle Foods, Inc.
PF
$3.37M 0.1%
74,099
+45,755
+161% +$1.93M
FANG icon
197
Diamondback Energy
FANG
$56B
$3.33M 0.1%
44,222
-15,100
-25% -$1.2M
OA
198
DELISTED
Orbital ATK, Inc.
OA
$3.3M 0.1%
+45,000
New +$3.38M
EWZ icon
199
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.28M 0.09%
+100,000
New +$3.46M
WM icon
200
Waste Management
WM
$95B
$3.25M 0.09%
70,000
+14,912
+27% +$750K
6 7
8
9 10

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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.