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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 | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$20.4B
| $3.24M | 0.09% |
66,724
+62,441
| +1,458% | +$2.87M |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $3.24M | 0.09% |
42,660
+19,860
| +87% | +$1.53M |
|
203
Fortune Brands Innovations
FBIN
$5.86B
| $3.21M | 0.09% |
81,900
+12,084
| +17% | +$473K |
|
|
WOOF
204
DELISTED
VCA Inc.
WOOF
| $3.2M | 0.09% |
58,741
+27,444
| +88% | +$1.45M |
|
205
Franco-Nevada
FNV
$41.3B
| $3.15M | 0.09% |
66,000
+2,000
| +3% | +$101K |
|
|
ASNA
206
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.14M | 0.09% |
+9,421
| New | +$2.88M |
|
207
BWX Technologies
BWXT
$14.4B
| $3.12M | 0.09% |
+132,964
| New | +$3.12M |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $3.11M | 0.09% |
36,275
-149,686
| -80% | -$13.1M |
|
|
INVX
209
Innovex International
INVX
$1.8B
| $3.1M | 0.09% |
+41,220
| New | +$3.1M |
|
210
MetLife
MET
$62.4B
| $3.1M | 0.09% |
+62,118
| New | +$2.94M |
|
211
Cheniere Energy
LNG
$54.2B
| $3.1M | 0.09% |
44,750
-9,110
| -17% | -$683K |
|
212
PUT
Aramark
ARMK
$15B
| $3.1M | 0.09% |
+138,500
| New | +$3.13M |
|
213
Devon Energy
DVN
$51.3B
| $3.09M | 0.09% |
52,003
-96,472
| -65% | -$6.24M |
|
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.08M | 0.09% |
+64,803
| New | +$3.16M |
|
215
Marathon Petroleum
MPC
$90.1B
| $3.07M | 0.09% |
58,764
-73,774
| -56% | -$3.75M |
|
216
Louisiana-Pacific
LPX
$5.14B
| $3.06M | 0.09% |
+180,000
| New | +$3.06M |
|
217
EOG Resources
EOG
$77.7B
| $3.06M | 0.09% |
+35,000
| New | +$3.23M |
|
218
Spectrum Brands
SPB
$2.03B
| $3.06M | 0.09% |
+29,960
| New | +$2.82M |
|
|
CTRX
219
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.05M | 0.09% |
+49,900
| New | +$2.99M |
|
220
Core Laboratories
CLB
$455M
| $3.05M | 0.09% |
+26,708
| New | +$3.24M |
|
221
Texas Capital Bancshares
TCBI
$4.28B
| $3.05M | 0.09% |
48,945
+7,715
| +19% | +$423K |
|
222
TETRA Technologies
TTI
$1.08B
| $3.03M | 0.09% |
475,000
-25,050
| -5% | -$169K |
|
|
MIC
223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.02M | 0.09% |
+36,601
| New | +$3.09M |
|
224
AMC Global Media
AMCX
$450M
| $3.02M | 0.09% |
36,837
+2,231
| +6% | +$174K |
|
225
Western Digital
WDC
$159B
| $2.99M | 0.09% |
50,478
-3,031
| -6% | -$217K |
|
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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.