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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
FGL
276
DELISTED
Fidelity & Guaranty Life
FGL
$1.86M 0.06%
+75,767
New +$1.88M
AKAM icon
277
Akamai
AKAM
$17.1B
$1.84M 0.06%
26,635
+13,330
+100% +$961K
SM icon
278
SM Energy
SM
$7.64B
$1.81M 0.06%
56,607
-18,012
-24% -$653K
VIMC
279
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$1.81M 0.06%
145,176
+118,105
+436% +$1.31M
NFG icon
280
National Fuel Gas
NFG
$7.87B
$1.81M 0.06%
+36,182
New +$1.95M
MDLZ icon
281
Mondelez International
MDLZ
$78.7B
$1.8M 0.06%
43,068
+15,517
+56% +$669K
PNR icon
282
Pentair
PNR
$10.7B
$1.79M 0.06%
52,253
-59,422
-53% -$2.33M
NOC icon
283
Northrop Grumman
NOC
$77.5B
$1.78M 0.06%
+10,754
New +$1.8M
TGT icon
284
Target
TGT
$68B
$1.78M 0.06%
22,658
-29,340
-56% -$2.34M
PFPT
285
DELISTED
Proofpoint, Inc.
PFPT
$1.76M 0.06%
+29,202
New +$1.81M
PNRA
286
DELISTED
Panera Bread Co
PNRA
$1.75M 0.06%
9,074
+5,546
+157% +$1.03M
LEA icon
287
Lear
LEA
$6.38B
$1.75M 0.06%
+16,043
New +$1.67M
ENR icon
288
Energizer
ENR
$1.47B
$1.73M 0.06%
44,598
+10,498
+31% +$420K
CSL icon
289
Carlisle Companies
CSL
$14.6B
$1.71M 0.06%
19,569
-72,794
-79% -$7.28M
HUB.B
290
DELISTED
HUBBELL INC CL-B
HUB.B
$1.7M 0.06%
20,000
-15,000
-43% -$1.5M
WELL icon
291
CALL
Welltower
WELL
$168B
$1.69M 0.06%
+25,000
New +$1.67M
CRM icon
292
Salesforce
CRM
$154B
$1.69M 0.06%
24,278
+927
+4% +$65.7K
INVX
293
Innovex International
INVX
$1.99B
$1.68M 0.06%
28,914
-12,306
-30% -$784K
OI icon
294
O-I Glass
OI
$1.13B
$1.68M 0.06%
81,000
-4,000
-5% -$85K
GNC
295
DELISTED
GNC Holdings, Inc.
GNC
$1.66M 0.05%
+41,137
New +$1.88M
WWAV
296
DELISTED
The WhiteWave Foods Company
WWAV
$1.66M 0.05%
41,330
-2,706
-6% -$129K
ETR icon
297
Entergy
ETR
$50.3B
$1.65M 0.05%
+50,776
New +$1.72M
UFS
298
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.65M 0.05%
46,000
-54,000
-54% -$2.13M
MUSA icon
299
Murphy USA
MUSA
$11B
$1.63M 0.05%
29,702
+22,231
+298% +$1.18M
V icon
300
Visa
V
$683B
$1.63M 0.05%
23,409
+4,133
+21% +$295K
10 11
12
13 14

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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.