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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
(-13%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$167B
| $2.07M | 0.07% |
20,233
-15,014
| -43% | -$1.63M |
|
252
Louisiana-Pacific
LPX
$5.06B
| $2.05M | 0.07% |
143,696
-36,304
| -20% | -$576K |
|
|
HCBK
253
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.03M | 0.07% |
200,000
| – | – |
|
254
Global Payments
GPN
$23B
| $2.03M | 0.07% |
+35,432
| New | +$1.97M |
|
|
ISBC
255
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.02M | 0.07% |
163,954
+98,746
| +151% | +$1.2M |
|
|
VR
256
DELISTED
Validus Hold Ltd
VR
| $2.02M | 0.07% |
+44,762
| New | +$2.02M |
|
|
RICE
257
DELISTED
Rice Energy Inc.
RICE
| $2.01M | 0.07% |
124,205
-4,385
| -3% | -$83.8K |
|
258
Cenovus Energy
CVE
$55.7B
| $2M | 0.07% |
132,189
-165,142
| -56% | -$2.33M |
|
259
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $2M | 0.07% |
+90,376
| New | +$2.25M |
|
|
YDLE
260
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $1.98M | 0.07% |
+123,022
| New | +$1.85M |
|
261
Starbucks
SBUX
$120B
| $1.94M | 0.06% |
+34,165
| New | +$1.91M |
|
262
Oceaneering
OII
$4.86B
| $1.93M | 0.06% |
49,108
-2,967
| -6% | -$123K |
|
263
Pediatrix Medical
MD
$2.18B
| $1.93M | 0.06% |
+25,096
| New | +$2.03M |
|
264
Ashland
ASH
$3.33B
| $1.93M | 0.06% |
39,120
-9,936
| -20% | -$540K |
|
|
WLL
265
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.06% |
+420
| New | +$2.6M |
|
266
HP
HPQ
$24.9B
| $1.92M | 0.06% |
+165,150
| New | +$2.15M |
|
267
Qualcomm
QCOM
$155B
| $1.92M | 0.06% |
+35,680
| New | +$2.12M |
|
268
Constellation Brands
STZ
$22.2B
| $1.92M | 0.06% |
15,314
+9,314
| +155% | +$1.15M |
|
|
B
269
CALL
Barrick Mining
B
$61.5B
| $1.91M | 0.06% |
300,000
-150,000
| -33% | -$1.13M |
|
|
QEP
270
DELISTED
QEP RESOURCES, INC.
QEP
| $1.9M | 0.06% |
151,833
+51,729
| +52% | +$714K |
|
|
CAA
271
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.9M | 0.06% |
+47,421
| New | +$2.07M |
|
272
Tractor Supply
TSCO
$16.1B
| $1.89M | 0.06% |
+112,050
| New | +$2M |
|
273
BHP
BHP
$215B
| $1.88M | 0.06% |
+66,711
| New | +$2.17M |
|
|
VTLE
274
DELISTED
Vital Energy
VTLE
| $1.87M | 0.06% |
+9,900
| New | +$1.96M |
|
|
TRNX
275
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.86M | 0.06% |
91,326
+67,591
| +285% | +$1.62M |
|
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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.