We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$13.5B
| $845K | 0.03% |
25,720
-110,219
| -81% | -$4.17M |
|
452
Antero Resources
AR
$11.1B
| $844K | 0.03% |
39,893
-71,209
| -64% | -$1.89M |
|
453
Strategy Inc
MSTR
$34.1B
| $842K | 0.03% |
42,850
-17,150
| -29% | -$340K |
|
454
Boston Beer
SAM
$1.94B
| $836K | 0.03% |
+3,968
| New | +$877K |
|
|
PNY
455
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $830K | 0.03% |
+20,724
| New | +$784K |
|
456
Invesco QQQ Trust
QQQ
$469B
| $822K | 0.03% |
+8,075
| New | +$868K |
|
|
TLN
457
DELISTED
Talen Energy Corporation
TLN
| $820K | 0.03% |
+81,174
| New | +$1.19M |
|
458
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $819K | 0.03% |
21,819
-1,623
| -7% | -$74.2K |
|
459
Wabtec
WAB
$50.1B
| $819K | 0.03% |
+9,299
| New | +$887K |
|
|
CHS
460
DELISTED
Chicos FAS, Inc.
CHS
| $818K | 0.03% |
+52,000
| New | +$806K |
|
461
Alerian MLP ETF
AMLP
$13B
| $816K | 0.03% |
13,074
-38,535
| -75% | -$2.8M |
|
|
AWH
462
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $815K | 0.03% |
21,348
-86,672
| -80% | -$3.59M |
|
|
MZTI
463
The Marzetti Company
MZTI
$2.93B
| $809K | 0.03% |
+8,297
| New | +$788K |
|
464
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $805K | 0.03% |
40,474
+31,087
| +331% | +$659K |
|
465
Broadcom
AVGO
$1.85T
| $801K | 0.03% |
64,070
-10,770
| -14% | -$136K |
|
|
HPP
466
Hudson Pacific Properties
HPP
$747M
| $792K | 0.03% |
3,929
-8,142
| -67% | -$1.69M |
|
467
Essential Utilities
WTRG
$11B
| $781K | 0.03% |
+29,491
| New | +$755K |
|
|
WGL
468
DELISTED
Wgl Holdings
WGL
| $780K | 0.03% |
+13,531
| New | +$744K |
|
469
Burlington
BURL
$23.2B
| $776K | 0.03% |
15,197
-4,803
| -24% | -$256K |
|
470
J.M. Smucker
SJM
$12.6B
| $769K | 0.03% |
+6,738
| New | +$751K |
|
471
Honeywell
HON
$77B
| $763K | 0.03% |
8,969
-55,560
| -86% | -$5.06M |
|
472
Franklin Resources
BEN
$17.6B
| $761K | 0.03% |
+20,420
| New | +$884K |
|
473
Helix Energy Solutions
HLX
$1.4B
| $758K | 0.03% |
158,198
+118,198
| +295% | +$942K |
|
|
VAL
474
DELISTED
Valspar
VAL
| $757K | 0.03% |
10,529
-3,471
| -25% | -$272K |
|
475
Intel
INTC
$455B
| $756K | 0.02% |
25,067
+1,614
| +7% | +$46.7K |
|
Similar funds
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
BA
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.