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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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$80.8B
| $2.39M | 0.13% |
+25,386
| New | +$2.47M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.13% |
+39,226
| New | +$2.29M |
|
|
CRZO
203
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.38M | 0.13% |
47,876
-9,880
| -17% | -$462K |
|
204
PepsiCo
PEP
$190B
| $2.36M | 0.13% |
+24,711
| New | +$2.39M |
|
205
Xylem
XYL
$27.3B
| $2.36M | 0.13% |
+67,273
| New | +$2.37M |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| $2.35M | 0.13% |
+34,605
| New | +$2.47M |
|
|
CSLT
207
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.33M | 0.13% |
+300,000
| New | +$2.57M |
|
208
Middleby
MIDD
$6.04B
| $2.31M | 0.12% |
22,500
+15,000
| +200% | +$1.52M |
|
209
Marvell Technology
MRVL
$168B
| $2.3M | 0.12% |
+156,294
| New | +$2.47M |
|
210
Danaher
DHR
$137B
| $2.29M | 0.12% |
+40,151
| New | +$2.3M |
|
211
HF Sinclair
DINO
$16.3B
| $2.29M | 0.12% |
56,816
+28,303
| +99% | +$1.09M |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $2.27M | 0.12% |
65,906
+11,892
| +22% | +$417K |
|
|
LO
213
DELISTED
LORILLARD INC COM STK
LO
| $2.23M | 0.12% |
+34,141
| New | +$2.27M |
|
214
Huntsman Corp
HUN
$1.71B
| $2.22M | 0.12% |
100,000
+60,000
| +150% | +$1.34M |
|
215
Rexford Industrial Realty
REXR
$8.42B
| $2.21M | 0.12% |
140,000
-60,000
| -30% | -$961K |
|
216
Axalta
AXTA
$7.66B
| $2.21M | 0.12% |
+80,000
| New | +$2.16M |
|
|
BNY
217
Bank of New York Mellon
BNY
$106B
| $2.18M | 0.12% |
54,214
-2,003
| -4% | -$78K |
|
218
Bio-Techne
TECH
$11.2B
| $2.18M | 0.12% |
+86,836
| New | +$2.06M |
|
219
B2Gold
BTG
$5B
| $2.13M | 0.11% |
+1,400,000
| New | +$2.46M |
|
220
Ciena
CIEN
$53.4B
| $2.12M | 0.11% |
109,914
-372,305
| -77% | -$7.42M |
|
|
TRCO
221
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.12M | 0.11% |
+34,790
| New | +$2.14M |
|
222
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.11M | 0.11% |
+25,000
| New | +$2.12M |
|
223
Carnival Corporation Ltd
CCL
$38.1B
| $2.09M | 0.11% |
43,681
+37,693
| +629% | +$1.7M |
|
224
ManpowerGroup
MAN
$2.44B
| $2.07M | 0.11% |
+24,073
| New | +$1.83M |
|
225
Itaú Unibanco
ITUB
$93.2B
| $2.05M | 0.11% |
+461,465
| New | +$2.25M |
|
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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.