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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
T icon
501
AT&T
T
$159B
$662K 0.02%
26,901
-203,831
-88% -$5.2M
CONN
502
DELISTED
Conn's Inc.
CONN
$661K 0.02%
27,500
-8,136
-23% -$266K
VTRS icon
503
Viatris
VTRS
$20.4B
$660K 0.02%
+16,393
New +$914K
CE icon
504
Celanese
CE
$4.9B
$656K 0.02%
+11,083
New +$703K
CALD
505
DELISTED
Callidus Software, Inc.
CALD
$655K 0.02%
+38,542
New +$618K
LBTYA icon
506
Liberty Global Class A
LBTYA
$3.62B
$654K 0.02%
17,448
-41,638
-70% -$1.81M
TJX icon
507
TJX Companies
TJX
$174B
$653K 0.02%
+18,288
New +$641K
EXPR
508
DELISTED
Express, Inc.
EXPR
$652K 0.02%
+1,825
New +$686K
CPHD
509
DELISTED
Cepheid Inc
CPHD
$646K 0.02%
+14,300
New +$763K
ACHC icon
510
Acadia Healthcare
ACHC
$2.76B
$643K 0.02%
9,698
-19,189
-66% -$1.48M
CHTR icon
511
Charter Communications
CHTR
$17.3B
$641K 0.02%
+3,643
New +$665K
MAC icon
512
Macerich
MAC
$7.33B
$641K 0.02%
8,341
+5,073
+155% +$393K
LEG icon
513
Leggett & Platt
LEG
$1.34B
$638K 0.02%
+15,458
New +$722K
TRAK
514
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$638K 0.02%
+10,100
New +$631K
SWN
515
PUT
DELISTED
Southwestern Energy Company
SWN
$635K 0.02%
50,000
– –
KO icon
516
Coca-Cola
KO
$377B
$632K 0.02%
15,750
-112,171
-88% -$4.49M
TCOM icon
517
PUT
Trip.com Group
TCOM
$29.6B
$632K 0.02%
+20,000
New +$695K
FCN icon
518
FTI Consulting
FCN
$4.4B
$623K 0.02%
+15,000
New +$617K
AIG icon
519
American International
AIG
$41.7B
$622K 0.02%
10,947
-82,932
-88% -$5.07M
CMLP
520
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$618K 0.02%
+100,000
New +$880K
SNBR
521
DELISTED
Sleep Number
SNBR
$617K 0.02%
+28,187
New +$720K
LYV icon
522
Live Nation Entertainment
LYV
$40.6B
$615K 0.02%
25,573
-305
-1% -$7.82K
MBLY
523
DELISTED
Mobileye N.V.
MBLY
$610K 0.02%
+13,421
New +$737K
GWRE icon
524
Guidewire Software
GWRE
$12.6B
$603K 0.02%
11,475
+475
+4% +$26.3K
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$602K 0.02%
+24,785
New +$688K
19 20
21
22 23

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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.