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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
SBNY
326
DELISTED
Signature Bank
SBNY
$1.44M 0.05%
10,448
+3,391
+48% +$479K
JOE icon
327
St. Joe Company
JOE
$3.57B
$1.43M 0.05%
+74,775
New +$1.27M
WBS icon
328
Webster Financial
WBS
$12.6B
$1.43M 0.05%
40,000
+17,120
+75% +$638K
IYR icon
329
CALL
iShares US Real Estate ETF
IYR
$4.67B
$1.42M 0.05%
20,000
-75,000
-79% -$5.46M
NGHC
330
DELISTED
National General Holdings Corp
NGHC
$1.42M 0.05%
+73,575
New +$1.51M
TFM
331
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.42M 0.05%
+62,684
New +$1.7M
EGN
332
DELISTED
Energen
EGN
$1.41M 0.05%
28,285
-51,603
-65% -$2.78M
GTLS
333
DELISTED
Chart Industries
GTLS
$1.41M 0.05%
73,181
+32,741
+81% +$863K
BKNG icon
334
Booking.com
BKNG
$149B
$1.39M 0.05%
28,175
+8,825
+46% +$438K
RGA icon
335
Reinsurance Group of America
RGA
$15.6B
$1.39M 0.05%
+15,363
New +$1.44M
UHAL icon
336
U-Haul Holding Co
UHAL
$14B
$1.39M 0.05%
+35,340
New +$1.28M
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.38M 0.05%
+69,796
New +$2.21M
MW
338
DELISTED
THE MENS WAREHOUSE INC
MW
$1.38M 0.05%
+32,500
New +$1.8M
CST
339
DELISTED
CST Brands, Inc.
CST
$1.38M 0.05%
+40,950
New +$1.48M
WMB icon
340
CALL
Williams Companies
WMB
$86.3B
$1.38M 0.05%
37,300
-7,700
-17% -$383K
INTU icon
341
Intuit
INTU
$88.2B
$1.37M 0.05%
15,431
-1,720
-10% -$167K
NXST icon
342
Nexstar Media Group
NXST
$5.87B
$1.36M 0.05%
+28,809
New +$1.46M
SNDK
343
DELISTED
SANDISK CORP
SNDK
$1.36M 0.04%
25,000
+17,336
+226% +$958K
AMT icon
344
American Tower
AMT
$80.9B
$1.36M 0.04%
15,429
-2,755
-15% -$259K
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
$1.35M 0.04%
+58,099
New +$1.5M
M icon
346
Macy's
M
$6.79B
$1.35M 0.04%
+26,363
New +$1.65M
FTNT icon
347
Fortinet
FTNT
$120B
$1.35M 0.04%
158,965
+121,465
+324% +$1.07M
META icon
348
PUT
Meta Platforms (Facebook)
META
$1.52T
$1.35M 0.04%
+15,000
New +$1.38M
GME icon
349
GameStop
GME
$8.44B
$1.34M 0.04%
129,648
+93,936
+263% +$1.04M
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.33M 0.04%
49,250
+29,989
+156% +$890K
12 13
14
15 16

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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.