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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
NEE icon
376
NextEra Energy
NEE
$179B
$1.21M 0.04%
49,536
-38,464
-44% -$978K
AAPL icon
377
Apple
AAPL
$4.49T
$1.21M 0.04%
43,780
-170,812
-80% -$5.01M
GGG icon
378
Graco
GGG
$13B
$1.21M 0.04%
+54,000
New +$1.24M
VLY icon
379
Valley National Bancorp
VLY
$8.02B
$1.21M 0.04%
122,518
+73,898
+152% +$727K
TACO
380
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.19M 0.04%
85,023
-29,977
-26% -$432K
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.04%
11,961
-4,411
-27% -$462K
HD icon
382
Home Depot
HD
$337B
$1.17M 0.04%
10,157
+7,419
+271% +$858K
SPN
383
DELISTED
Superior Energy Services, Inc.
SPN
$1.17M 0.04%
+9,263
New +$1.51M
EWBC icon
384
East-West Bancorp
EWBC
$18B
$1.16M 0.04%
30,244
+9,080
+43% +$384K
HOS
385
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.14M 0.04%
+84,159
New +$1.49M
UHS icon
386
Universal Health Services
UHS
$10.3B
$1.14M 0.04%
+9,099
New +$1.27M
ARMH
387
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.14M 0.04%
26,265
+15,965
+155% +$712K
NUE icon
388
Nucor
NUE
$59.1B
$1.13M 0.04%
+30,143
New +$1.29M
URBN icon
389
Urban Outfitters
URBN
$6.59B
$1.13M 0.04%
+38,368
New +$1.23M
CI icon
390
Cigna
CI
$74.7B
$1.12M 0.04%
+8,272
New +$1.2M
BIN
391
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.11M 0.04%
+42,090
New +$1.12M
TRGP icon
392
Targa Resources
TRGP
$57B
$1.11M 0.04%
21,557
+17,271
+403% +$1.26M
BG icon
393
Bunge Global
BG
$20.4B
$1.11M 0.04%
15,122
+3,709
+32% +$287K
HUM icon
394
Humana
HUM
$44.3B
$1.1M 0.04%
6,155
-940
-13% -$174K
BEAV
395
DELISTED
B/E Aerospace Inc
BEAV
$1.1M 0.04%
+25,000
New +$1.25M
ENH
396
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.09M 0.04%
17,936
-42,064
-70% -$2.74M
SMG icon
397
ScottsMiracle-Gro
SMG
$4.01B
$1.08M 0.04%
+17,835
New +$1.1M
FCB
398
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.08M 0.04%
+33,272
New +$1.1M
NI icon
399
NiSource
NI
$21.4B
$1.08M 0.04%
58,431
-211,158
-78% -$3.61M
DO
400
DELISTED
Diamond Offshore Drilling
DO
$1.08M 0.04%
62,262
+15,259
+32% +$341K
14 15
16
17 18

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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.