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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
DOV icon
401
Dover
DOV
$27.7B
$1.07M 0.04%
23,272
+19,611
+536% +$993K
TMHC
402
DELISTED
Taylor Morrison
TMHC
$1.07M 0.04%
+57,596
New +$1.14M
BRS
403
DELISTED
Bristow Group, Inc.
BRS
$1.07M 0.04%
+41,011
New +$1.64M
GDXJ icon
404
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.06M 0.03%
+53,994
New +$1.1M
SFM icon
405
Sprouts Farmers Market
SFM
$8.28B
$1.06M 0.03%
+50,121
New +$1.15M
BOKF icon
406
BOK Financial
BOKF
$8.74B
$1.05M 0.03%
16,285
+6,561
+67% +$427K
CHRD icon
407
Chord Energy
CHRD
$7.84B
$1.05M 0.03%
120,889
+44,120
+57% +$462K
ATVI
408
DELISTED
Activision Blizzard
ATVI
$1.05M 0.03%
33,921
-184,439
-84% -$5.14M
MA icon
409
Mastercard
MA
$500B
$1.04M 0.03%
11,558
-16,593
-59% -$1.56M
TCF
410
DELISTED
TCF Financial Corporation
TCF
$1.04M 0.03%
68,640
+41,184
+150% +$655K
PSX icon
411
Phillips 66
PSX
$82.7B
$1.04M 0.03%
13,521
-13,607
-50% -$1.08M
RDC
412
DELISTED
Rowan Companies Plc
RDC
$1.04M 0.03%
64,325
-43,567
-40% -$760K
UBSI icon
413
United Bankshares
UBSI
$6.7B
$1.04M 0.03%
+27,322
New +$1.07M
DXCM icon
414
DexCom
DXCM
$32.9B
$1.03M 0.03%
47,780
-49,592
-51% -$1.11M
UPL
415
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.02M 0.03%
159,378
-123,037
-44% -$973K
CINF icon
416
Cincinnati Financial
CINF
$27.3B
$1.02M 0.03%
+18,894
New +$1.02M
LNG icon
417
Cheniere Energy
LNG
$54.1B
$1.01M 0.03%
20,886
-23,864
-53% -$1.47M
SON icon
418
Sonoco
SON
$5.58B
$1M 0.03%
26,575
+4,031
+18% +$164K
BMS
419
DELISTED
Bemis
BMS
$998K 0.03%
25,221
-14,779
-37% -$649K
XLK icon
420
State Street Technology Select Sector SPDR ETF
XLK
$117B
$996K 0.03%
+50,426
New +$1.04M
CFR icon
421
Cullen/Frost Bankers
CFR
$10.5B
$994K 0.03%
+15,635
New +$1.07M
LYB icon
422
LyondellBasell Industries
LYB
$19.6B
$993K 0.03%
11,909
-87,426
-88% -$7.77M
MIK
423
DELISTED
Michaels Stores, Inc
MIK
$990K 0.03%
42,863
+18,144
+73% +$463K
EMC
424
DELISTED
EMC CORPORATION
EMC
$990K 0.03%
40,961
+30,961
+310% +$783K
NLY icon
425
CALL
Annaly Capital Management
NLY
$17.2B
$987K 0.03%
+25,000
New +$999K
15 16
17
18 19

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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.