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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $510M | 14.68% |
2,475,900
+2,380,900
| +2,506% | +$501M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $190M | 5.48% |
+1,524,000
| New | +$190M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $124M | 3.56% |
600,000
+400,000
| +200% | +$84.1M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $97.5M | 2.81% |
+473,784
| New | +$99.6M |
|
5
CALL
Vanguard FTSE Europe ETF
VGK
$30B
| $91.8M | 2.64% |
+1,700,000
| New | +$96.2M |
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $56.5M | 1.63% |
+1,425,000
| New | +$59.6M |
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $41.2M | 1.19% |
+330,000
| New | +$41.2M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.1M | 0.98% |
367,642
+119,552
| +48% | +$10.8M |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $22.6M | 0.65% |
+181,531
| New | +$20.5M |
|
|
OCR
10
DELISTED
OMNICARE INC
OCR
| $20.9M | 0.6% |
+221,514
| New | +$19.8M |
|
|
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
| $20.5M | 0.59% |
260,237
-18,112
| -7% | -$1.43M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.2M | 0.55% |
+373,010
| New | +$18.2M |
|
|
ALTR
13
DELISTED
Altera Corp
ALTR
| $17.2M | 0.5% |
+336,328
| New | +$15.7M |
|
14
Simon Property Group
SPG
$74.5B
| $16.4M | 0.47% |
+95,000
| New | +$17.5M |
|
15
Johnson Controls International
JCI
$87.5B
| $16.3M | 0.47% |
314,932
+284,566
| +937% | +$15.2M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $16.1M | 0.46% |
187,802
+109,901
| +141% | +$8.97M |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.9M | 0.46% |
+401,600
| New | +$16.8M |
|
|
APC
18
CALL
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.45% |
+200,000
| New | +$17.3M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.5M | 0.45% |
+86,900
| New | +$14.4M |
|
|
AEUA
20
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
0
| – | – |
|
21
CALL
HP
HPQ
$23.5B
| $15M | 0.43% |
1,101,000
-440,400
| -29% | -$6.54M |
|
22
Herbalife
HLF
$1.23B
| $14.7M | 0.42% |
533,062
+491,630
| +1,187% | +$11.9M |
|
23
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $14M | 0.4% |
+20,000
| New | +$14.8M |
|
24
CALL
CSX Corp
CSX
$98.6B
| $13.9M | 0.4% |
1,275,000
+975,000
| +325% | +$11.3M |
|
|
25
CSX Corp
CSX
$98.6B
| $13.7M | 0.4% |
1,263,123
-41,082
| -3% | -$476K |
|
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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.