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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
WTS icon
476
Watts Water Technologies
WTS
$12.1B
$752K 0.02%
+14,231
New +$756K
SIG icon
477
Signet Jewelers
SIG
$3.75B
$743K 0.02%
5,456
-27,063
-83% -$3.47M
CNI icon
478
Canadian National Railway
CNI
$77.1B
$738K 0.02%
+13,000
New +$757K
CBOE icon
479
Cboe Global Markets
CBOE
$29.7B
$737K 0.02%
+10,980
New +$692K
ABT icon
480
Abbott
ABT
$183B
$733K 0.02%
18,225
-2,409
-12% -$114K
CI icon
481
CALL
Cigna
CI
$71.5B
$729K 0.02%
+5,400
New +$784K
PYPL icon
482
PayPal
PYPL
$49.6B
$723K 0.02%
+23,305
New +$835K
WFC icon
483
Wells Fargo
WFC
$270B
$719K 0.02%
13,998
-108,874
-89% -$5.99M
AAMI
484
Acadian Asset Management
AAMI
$3.26B
$714K 0.02%
46,329
-69,601
-60% -$1.18M
AMGN icon
485
Amgen
AMGN
$220B
$705K 0.02%
5,097
-1,698
-25% -$268K
VRSN icon
486
VeriSign
VRSN
$26.5B
$703K 0.02%
+9,962
New +$679K
CCMP
487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$703K 0.02%
18,155
+8,155
+82% +$356K
LGF
488
DELISTED
Lions Gate Entertainment
LGF
$703K 0.02%
19,095
+12,963
+211% +$490K
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$701K 0.02%
+25,049
New +$739K
AES icon
490
AES
AES
$10.5B
$699K 0.02%
+71,382
New +$862K
BIDU icon
491
PUT
Baidu
BIDU
$37.7B
$687K 0.02%
+5,000
New +$824K
CVLT icon
492
Commault Systems
CVLT
$5.52B
$682K 0.02%
+20,075
New +$750K
NOK icon
493
Nokia
NOK
$53.5B
$681K 0.02%
100,465
+21,365
+27% +$140K
SPB icon
494
Spectrum Brands
SPB
$2.08B
$680K 0.02%
7,429
-22,531
-75% -$2.24M
PGI
495
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$673K 0.02%
+48,986
New +$551K
SHW icon
496
Sherwin-Williams
SHW
$89.7B
$671K 0.02%
9,039
+4,530
+100% +$397K
MHFI
497
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$670K 0.02%
+7,740
New +$761K
FL
498
DELISTED
Foot Locker
FL
$668K 0.02%
+9,284
New +$661K
PX
499
DELISTED
Praxair Inc
PX
$666K 0.02%
6,534
-10,466
-62% -$1.15M
JKHY icon
500
Jack Henry & Associates
JKHY
$11B
$664K 0.02%
+9,540
New +$656K
18 19
20
21 22

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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.