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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
TXN icon
301
Texas Instruments
TXN
$246B
$1.63M 0.05%
32,838
+8,713
+36% +$425K
CBT icon
302
Cabot Corp
CBT
$4.62B
$1.62M 0.05%
+51,403
New +$1.78M
CHK
303
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.61M 0.05%
1,100
– –
STLA icon
304
Stellantis
STLA
$21.3B
$1.6M 0.05%
186,200
+3,535
+2% +$33.8K
GLD icon
305
SPDR Gold Trust
GLD
$131B
$1.6M 0.05%
15,000
– –
HAIN icon
306
Hain Celestial
HAIN
$45.5M
$1.59M 0.05%
+30,920
New +$1.96M
WFT
307
DELISTED
Weatherford International plc
WFT
$1.59M 0.05%
+187,600
New +$1.9M
SSRI
308
DELISTED
Silver Standard Resources
SSRI
$1.59M 0.05%
+244,033
New +$1.49M
TIF
309
DELISTED
Tiffany & Co.
TIF
$1.57M 0.05%
20,281
-5,532
-21% -$484K
ASB icon
310
Associated Banc-Corp
ASB
$5.93B
$1.54M 0.05%
85,800
+51,480
+150% +$981K
CVI icon
311
CVR Energy
CVI
$3.31B
$1.54M 0.05%
+37,431
New +$1.49M
PVTB
312
DELISTED
PrivateBancorp Inc
PVTB
$1.53M 0.05%
40,058
+15,748
+65% +$622K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$1.52M 0.05%
+35,227
New +$1.75M
VC icon
314
PUT
Visteon
VC
$2.82B
$1.52M 0.05%
15,000
-20,000
-57% -$2.01M
BUD icon
315
AB InBev
BUD
$166B
$1.51M 0.05%
+14,248
New +$1.65M
BMR
316
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.51M 0.05%
+75,429
New +$1.51M
GNRC icon
317
Generac Holdings
GNRC
$11.9B
$1.5M 0.05%
50,000
+40,000
+400% +$1.28M
URI icon
318
CALL
United Rentals
URI
$69.5B
$1.5M 0.05%
+25,000
New +$1.74M
PE
319
DELISTED
PARSLEY ENERGY INC
PE
$1.5M 0.05%
99,273
-50,805
-34% -$790K
CHTR icon
320
CALL
Charter Communications
CHTR
$17.2B
$1.5M 0.05%
+8,500
New +$1.55M
PANW icon
321
Palo Alto Networks
PANW
$283B
$1.49M 0.05%
51,924
-9,462
-15% -$279K
QIHU
322
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.48M 0.05%
30,900
-8,130
-21% -$457K
ALJ
323
DELISTED
Alon USA Energy Inc
ALJ
$1.48M 0.05%
+81,731
New +$1.55M
FTR
324
DELISTED
Frontier Communications Corp.
FTR
$1.48M 0.05%
20,721
+3,450
+20% +$261K
EXC icon
325
Exelon
EXC
$47B
$1.47M 0.05%
69,406
+45,712
+193% +$1.03M
11 12
13
14 15

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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.