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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
(-13%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ARRS
426
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $987K | 0.03% |
37,995
+10,303
| +37% | +$292K |
|
|
UMPQ
427
DELISTED
Umpqua Holdings Corp
UMPQ
| $978K | 0.03% |
60,000
+10,808
| +22% | +$186K |
|
428
PUT
NetEase
NTES
$84.2B
| $961K | 0.03% |
+40,000
| New | +$1.03M |
|
429
Darden Restaurants
DRI
$23.6B
| $958K | 0.03% |
15,633
-13,368
| -46% | -$848K |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $956K | 0.03% |
+20,624
| New | +$1.11M |
|
431
BP
BP
$114B
| $951K | 0.03% |
36,967
+25,082
| +211% | +$735K |
|
432
Brown-Forman Class B
BF.B
$12.8B
| $950K | 0.03% |
30,634
-135,475
| -82% | -$4.41M |
|
433
Globe Life
GL
$14.3B
| $949K | 0.03% |
+16,827
| New | +$999K |
|
|
HBI
434
DELISTED
Hanesbrands
HBI
| $949K | 0.03% |
32,799
-188,479
| -85% | -$5.84M |
|
435
Emerson Electric
EMR
$86.7B
| $947K | 0.03% |
21,450
+16,682
| +350% | +$820K |
|
436
United Rentals
URI
$69.5B
| $914K | 0.03% |
+15,220
| New | +$1.06M |
|
437
CALL
iShares Biotechnology ETF
IBB
$9.18B
| $910K | 0.03% |
+9,000
| New | +$1.08M |
|
|
DWRE
438
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $909K | 0.03% |
+17,594
| New | +$1.09M |
|
439
Veeva Systems
VEEV
$33.5B
| $906K | 0.03% |
38,685
-24,939
| -39% | -$650K |
|
|
ATML
440
DELISTED
ATMEL CORP
ATML
| $896K | 0.03% |
111,079
+76,971
| +226% | +$638K |
|
441
Black Hills Corp
BKH
$5.42B
| $895K | 0.03% |
+21,657
| New | +$889K |
|
442
Nike
NKE
$63.3B
| $881K | 0.03% |
14,336
-40,958
| -74% | -$2.32M |
|
443
Empire State Realty Series ES
ESBA
$1.34B
| $876K | 0.03% |
+51,406
| New | +$878K |
|
444
Deckers Outdoor
DECK
$13.6B
| $871K | 0.03% |
+90,000
| New | +$1M |
|
445
Cummins
CMI
$89.5B
| $864K | 0.03% |
7,954
+929
| +13% | +$115K |
|
446
Martin Marietta Materials
MLM
$32.6B
| $864K | 0.03% |
5,685
+4,098
| +258% | +$664K |
|
447
Carnival Corporation Ltd
CCL
$39.4B
| $861K | 0.03% |
17,327
-5,716
| -25% | -$291K |
|
448
Hilton Worldwide
HLT
$70.7B
| $859K | 0.03% |
12,479
-47,947
| -79% | -$3.71M |
|
|
EVHC
449
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $856K | 0.03% |
+7,771
| New | +$962K |
|
450
Ametek
AME
$55.9B
| $845K | 0.03% |
16,158
-3,842
| -19% | -$207K |
|
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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.