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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
TREX icon
526
Trex
TREX
$4.51B
$601K 0.02%
+72,136
New +$741K
STJ
527
DELISTED
St Jude Medical
STJ
$599K 0.02%
+9,502
New +$678K
CHRW icon
528
C.H. Robinson
CHRW
$17.4B
$592K 0.02%
+8,733
New +$586K
ESS icon
529
Essex Property Trust
ESS
$18.3B
$580K 0.02%
2,598
-7,402
-74% -$1.63M
ODP
530
PUT
DELISTED
ODP
ODP
$579K 0.02%
9,020
+4,020
+80% +$313K
PLUS icon
531
ePlus
PLUS
$2.42B
$573K 0.02%
+28,984
New +$555K
IDXX icon
532
Idexx Laboratories
IDXX
$44.1B
$572K 0.02%
+7,702
New +$552K
MKTO
533
DELISTED
MARKETO INC COM STK (DE)
MKTO
$571K 0.02%
+20,094
New +$567K
VYX icon
534
CALL
NCR Voyix
VYX
$1.14B
$569K 0.02%
+40,750
New +$679K
SHOO icon
535
Steven Madden
SHOO
$3.37B
$568K 0.02%
+23,250
New +$627K
RIG icon
536
Transocean
RIG
$5.89B
$566K 0.02%
43,845
-87,605
-67% -$1.22M
STRZA
537
CALL
DELISTED
Starz - Series A
STRZA
$560K 0.02%
+15,000
New +$601K
CAVM
538
DELISTED
Cavium, Inc.
CAVM
$559K 0.02%
+9,112
New +$607K
THC icon
539
Tenet Healthcare
THC
$20.5B
$555K 0.02%
15,041
-23,218
-61% -$1.2M
CASY icon
540
Casey's General Stores
CASY
$32.2B
$547K 0.02%
+5,319
New +$552K
VYX icon
541
NCR Voyix
VYX
$1.14B
$547K 0.02%
+39,208
New +$653K
FCX icon
542
Freeport-McMoran
FCX
$90B
$546K 0.02%
56,300
-193,700
-77% -$2.32M
AAP icon
543
Advance Auto Parts
AAP
$3.35B
$539K 0.02%
2,846
-23,293
-89% -$4.04M
CVS icon
544
CVS Health
CVS
$133B
$536K 0.02%
+5,558
New +$584K
CMC icon
545
Commercial Metals
CMC
$7.6B
$534K 0.02%
+39,420
New +$602K
INGN icon
546
Inogen
INGN
$175M
$534K 0.02%
+11,005
New +$523K
NWS icon
547
News Corp Class B
NWS
$16.9B
$534K 0.02%
41,657
+14,609
+54% +$201K
NCI
548
DELISTED
Navigant Consulting, Inc.
NCI
$530K 0.02%
+33,342
New +$512K
MYRG icon
549
MYR Group
MYRG
$5.19B
$526K 0.02%
+20,075
New +$578K
EIX icon
550
Edison International
EIX
$28.2B
$525K 0.02%
8,325
-12,227
-59% -$726K
20 21
22
23 24

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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.