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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
-10.74%
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
$3.03B
AUM Growth
-$440M
Cap. Flow
-$335M
Cap. Flow %
-11.06%
Top 10 Hldgs %
35.52%
Holding
1,195
New
415
Increased
165
Reduced
217
Closed
349

Top Buys

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$378M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$115M
3
AMH icon
American Homes 4 Rent
AMH
+$24.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$21.4M
5
LFC
China Life Insurance Company Ltd.
LFC
+$20.9M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$34.1M
2
PLL
PALL CORP
PLL
+$22.6M
3
OCR
OMNICARE INC
OCR
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Industrials 6.88%
3 Consumer Discretionary 4.76%
4 Financials 4.22%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
226
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.35M 0.08%
230,361
+138,841
+152% +$1.32M
STAY
227
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.35M 0.08%
+140,086
New +$2.57M
CSCO icon
228
Cisco
CSCO
$457B
$2.32M 0.08%
88,523
-9,987
-10% -$270K
SABR icon
229
Sabre
SABR
$731M
$2.31M 0.08%
85,057
+67,901
+396% +$1.84M
KSU
230
DELISTED
Kansas City Southern
KSU
$2.3M 0.08%
+25,268
New +$2.38M
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.28M 0.08%
48,282
-16,521
-25% -$803K
AMP icon
232
Ameriprise Financial
AMP
$48.3B
$2.27M 0.07%
+20,811
New +$2.45M
VLO icon
233
Valero Energy
VLO
$90.1B
$2.27M 0.07%
+37,760
New +$2.4M
ADBE icon
234
Adobe
ADBE
$99.5B
$2.24M 0.07%
27,254
+14,571
+115% +$1.18M
MEOH icon
235
Methanex
MEOH
$4.3B
$2.22M 0.07%
67,000
+22,000
+49% +$942K
BEAV
236
CALL
DELISTED
B/E Aerospace Inc
BEAV
$2.19M 0.07%
+50,000
New +$2.49M
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$2.19M 0.07%
53,125
+6,865
+15% +$291K
STR
238
DELISTED
QUESTAR CORP
STR
$2.19M 0.07%
+112,600
New +$2.3M
NCLH icon
239
Norwegian Cruise Line
NCLH
$8.51B
$2.18M 0.07%
+38,039
New +$2.24M
KBR icon
240
KBR
KBR
$4.62B
$2.18M 0.07%
130,783
-49,217
-27% -$867K
DLTR icon
241
Dollar Tree
DLTR
$24.4B
$2.17M 0.07%
+32,500
New +$2.44M
SPG icon
242
Simon Property Group
SPG
$74.4B
$2.16M 0.07%
11,778
-83,222
-88% -$15.3M
FDX icon
243
FedEx
FDX
$72.7B
$2.16M 0.07%
15,018
+11,575
+336% +$1.85M
AZO icon
244
AutoZone
AZO
$49.2B
$2.15M 0.07%
2,964
+2,642
+820% +$1.87M
HILL
245
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.14M 0.07%
+219,498
New +$1.69M
DD icon
246
DuPont de Nemours
DD
$18.5B
$2.13M 0.07%
19,791
-59,476
-75% -$6.89M
JCI icon
247
Johnson Controls International
JCI
$88.8B
$2.12M 0.07%
49,035
-265,897
-84% -$12.3M
MUR icon
248
Murphy Oil
MUR
$5.7B
$2.08M 0.07%
86,148
+28,347
+49% +$906K
WLH
249
DELISTED
WILLIAM LYON HOMES
WLH
$2.08M 0.07%
+100,942
New +$2.4M
PAG icon
250
Penske Automotive Group
PAG
$14.3B
$2.07M 0.07%
+42,792
New +$2.19M
8 9
10
11 12

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BlueCrest Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, BlueCrest Capital Management held 1,195 positions worth $3.03B, down 13% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BlueCrest Capital Management withdrew a net $335M in Q3 2015, closing 349 positions and reducing 217 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 6.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BlueCrest Capital Management opened a new position in PRECISION CASTPARTS CORP worth $22.9M.

  • BlueCrest Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 99,900 shares worth $22.9M.
  • BlueCrest Capital Management added most to CNOOC Limited in Q3 2015, an estimated $378M increase.
  • BlueCrest Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.5M.
  • BlueCrest Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $34.1M.
  • BlueCrest Capital Management's ten largest holdings make up 36% of its $3.03B portfolio in Q3 2015.
  • BlueCrest Capital Management opened 415 new positions and closed 349 in Q3 2015.
  • BlueCrest Capital Management's portfolio value fell 13% quarter-over-quarter to $3.03B.

Based on BlueCrest Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.