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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41.3M | 2.22% |
200,000
-1,010,000
| -83% | -$208M |
|
2
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $25.1M | 1.35% |
+500,000
| New | +$23.9M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.7M | 1.27% |
225,779
+61,761
| +38% | +$6.41M |
|
|
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.1M | 1.18% |
278,349
+35,053
| +14% | +$2.74M |
|
5
CALL
HP
HPQ
$23.5B
| $21.8M | 1.17% |
+1,541,400
| New | +$25.4M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.1M | 1.13% |
248,090
+170,719
| +221% | +$14.7M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.6M | 1.05% |
95,000
-2,427,500
| -96% | -$501M |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.7M | 1.01% |
135,574
+20,397
| +18% | +$2.81M |
|
9
CALL
SPDR Gold Trust
GLD
$131B
| $17M | 0.92% |
+150,000
| New | +$17.5M |
|
|
10
General Dynamics
GD
$105B
| $16.7M | 0.9% |
123,289
+105,279
| +585% | +$14.4M |
|
|
11
Dollar General
DG
$25.9B
| $15.8M | 0.85% |
+209,764
| New | +$14.8M |
|
12
Mastercard
MA
$477B
| $15.4M | 0.82% |
177,699
+66,425
| +60% | +$5.76M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $15.3M | 0.82% |
+185,961
| New | +$15.2M |
|
14
Crown Castle
CCI
$32.7B
| $15.2M | 0.81% |
183,738
+79,126
| +76% | +$6.74M |
|
15
CSX Corp
CSX
$98.6B
| $14.4M | 0.77% |
1,304,205
+738,531
| +131% | +$8.49M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $13.6M | 0.73% |
+460,000
| New | +$13.7M |
|
|
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.5M | 0.72% |
+226,748
| New | +$11.5M |
|
18
Lamar Advertising Co
LAMR
$16.2B
| $13M | 0.7% |
+219,953
| New | +$12.6M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $12.6M | 0.68% |
+42,285
| New | +$12.1M |
|
|
ALU
20
DELISTED
Alcatel-Lucent
ALU
| $12.4M | 0.66% |
3,314,272
+1,114,272
| +51% | +$4.09M |
|
21
JPMorgan Chase
JPM
$939B
| $12.3M | 0.66% |
+203,522
| New | +$12.1M |
|
|
BEAV
22
DELISTED
B/E Aerospace Inc
BEAV
| $11.8M | 0.63% |
+185,750
| New | +$11.4M |
|
23
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $11.8M | 0.63% |
17,500
+5,000
| +40% | +$3.42M |
|
24
RTX Corp
RTX
$287B
| $11.7M | 0.63% |
158,608
+102,143
| +181% | +$7.63M |
|
|
SLXP
25
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.9M | 0.59% |
+63,231
| New | +$9.28M |
|
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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.