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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
XPRO icon
351
Expro Ltd
XPRO
$1.79B
$1.33M 0.04%
14,464
-5,458
-27% -$532K
NOV icon
352
NOV
NOV
$6.93B
$1.33M 0.04%
35,268
-7,595
-18% -$311K
PMT
353
PennyMac Mortgage Investment
PMT
$822M
$1.33M 0.04%
+85,816
New +$1.41M
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.04%
+24,041
New +$1.37M
IBM icon
355
IBM
IBM
$211B
$1.32M 0.04%
9,555
+4,054
+74% +$599K
SRCI
356
DELISTED
SRC Energy Inc
SRCI
$1.32M 0.04%
135,006
-32,943
-20% -$336K
SMH icon
357
VanEck Semiconductor ETF
SMH
$68.5B
$1.32M 0.04%
+52,956
New +$1.35M
ESV
358
DELISTED
Ensco Rowan plc
ESV
$1.32M 0.04%
23,449
+17,506
+295% +$1.21M
WMB icon
359
Williams Companies
WMB
$87.5B
$1.32M 0.04%
35,833
+13,613
+61% +$678K
COP icon
360
ConocoPhillips
COP
$147B
$1.32M 0.04%
27,500
-6,979
-20% -$355K
QLIK
361
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.32M 0.04%
36,191
-21,172
-37% -$818K
ZU
362
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.3M 0.04%
+74,800
New +$1.16M
NWSA icon
363
News Corp Class A
NWSA
$14.9B
$1.29M 0.04%
+102,524
New +$1.43M
EQNR icon
364
Equinor
EQNR
$97.7B
$1.29M 0.04%
88,540
-32,330
-27% -$510K
CRI icon
365
Carter's
CRI
$1.42B
$1.26M 0.04%
13,910
+1,632
+13% +$164K
KLAC icon
366
KLA
KLAC
$239B
$1.26M 0.04%
+252,010
New +$1.3M
BXLT
367
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.26M 0.04%
+40,000
New +$1.38M
SONC
368
DELISTED
Sonic Corp
SONC
$1.25M 0.04%
+54,620
New +$1.51M
MDU icon
369
MDU Resources
MDU
$4.17B
$1.25M 0.04%
+191,053
New +$1.3M
XIFR
370
XPLR Infrastructure LP
XIFR
$1.12B
$1.24M 0.04%
57,000
+40,500
+245% +$1.27M
HES
371
DELISTED
Hess
HES
$1.24M 0.04%
24,813
-40,795
-62% -$2.33M
POT
372
DELISTED
Potash Corp Of Saskatchewan
POT
$1.23M 0.04%
60,000
-250,000
-81% -$6.55M
BB icon
373
CALL
BlackBerry
BB
$4.98B
$1.23M 0.04%
200,000
+100,000
+100% +$746K
TARO
374
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.22M 0.04%
+8,506
New +$1.19M
CLB icon
375
Core Laboratories
CLB
$488M
$1.21M 0.04%
12,108
-14,600
-55% -$1.59M
13 14
15
16 17

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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.