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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
TRAK
26
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11.2M 0.37%
177,894
+147,878
+493% +$9.24M
RAI
27
DELISTED
Reynolds American Inc
RAI
$11.1M 0.36%
+249,897
New +$10.4M
USO icon
28
PUT
United States Oil Fund
USO
$2.15B
$11M 0.36%
93,750
+56,250
+150% +$6.91M
GLD icon
29
CALL
SPDR Gold Trust
GLD
$131B
$10.7M 0.35%
+100,000
New +$10.8M
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.5M 0.35%
55,000
-545,000
-91% -$111M
OLN icon
31
Olin
OLN
$2.53B
$10.5M 0.35%
+626,437
New +$13.2M
LSI
32
DELISTED
Life Storage, Inc.
LSI
$10.4M 0.34%
165,548
-14,452
-8% -$894K
OXY icon
33
Occidental Petroleum
OXY
$55.7B
$10.4M 0.34%
157,438
+133,397
+555% +$9.31M
ALB icon
34
Albemarle
ALB
$13.4B
$10.4M 0.34%
+235,177
New +$11.5M
FTI icon
35
CALL
TechnipFMC
FTI
$28.6B
$10.1M 0.33%
+437,741
New +$11M
TT icon
36
Trane Technologies
TT
$98.8B
$9.52M 0.31%
187,585
+137,113
+272% +$8.2M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.75B
$9.35M 0.31%
131,739
+46,539
+55% +$3.39M
NEE.PRQ
38
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$9.34M 0.31%
+181,440
New +$9.35M
CMCSA icon
39
Comcast
CMCSA
$87.3B
$9.33M 0.31%
+328,076
New +$9.75M
TWC
40
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.97M 0.3%
50,000
+25,000
+100% +$4.67M
PPG icon
41
PPG Industries
PPG
$24.9B
$8.83M 0.29%
+100,739
New +$10.3M
CCS icon
42
Century Communities
CCS
$1.98B
$8.77M 0.29%
441,550
+117
+0% +$2.44K
SLH
43
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.72M 0.29%
+161,453
New +$7.34M
EQT icon
44
EQT Corp
EQT
$32.9B
$8.71M 0.29%
246,957
+8,169
+3% +$333K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$8.59M 0.28%
95,574
-92,228
-49% -$8.46M
HME
46
DELISTED
HOME PROPERTIES, INC
HME
$8.59M 0.28%
114,844
-69,900
-38% -$5.17M
ALTR
47
DELISTED
Altera Corp
ALTR
$8.53M 0.28%
170,384
-165,944
-49% -$8.25M
NTES icon
48
NetEase
NTES
$83B
$8.41M 0.28%
350,000
+280,150
+401% +$7.22M
SLB icon
49
SLB Ltd
SLB
$72.7B
$8.19M 0.27%
118,766
+99,560
+518% +$7.88M
FWONK icon
50
Liberty Media Series C
FWONK
$25.5B
$8.15M 0.27%
+334,219
New +$8.57M
1
2
3 4 5

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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.