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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
(-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 | |
|---|---|---|---|---|---|---|
551
Molina Healthcare
MOH
$10.2B
| $522K | 0.02% |
+7,583
| New | +$562K |
|
552
Walmart Inc
WMT
$885B
| $522K | 0.02% |
24,129
-13,602
| -36% | -$312K |
|
553
LendingTree
TREE
$447M
| $518K | 0.02% |
+5,567
| New | +$563K |
|
554
ATI
ATI
$25.6B
| $516K | 0.02% |
36,383
-3,617
| -9% | -$74.9K |
|
555
Skyworks Solutions
SWKS
$9.37B
| $516K | 0.02% |
6,133
-14,167
| -70% | -$1.3M |
|
556
Verizon
VZ
$195B
| $512K | 0.02% |
11,756
-1,659
| -12% | -$76.5K |
|
|
MDVN
557
DELISTED
MEDIVATION, INC.
MDVN
| $512K | 0.02% |
+12,039
| New | +$596K |
|
|
MON
558
DELISTED
Monsanto Co
MON
| $505K | 0.02% |
5,914
-91,329
| -94% | -$9.02M |
|
559
CarMax
KMX
$8.13B
| $504K | 0.02% |
8,492
-18,566
| -69% | -$1.16M |
|
560
TriNet
TNET
$3.02B
| $504K | 0.02% |
+30,000
| New | +$613K |
|
|
PDLI
561
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
| $503K | 0.02% |
+100,000
| New | +$573K |
|
562
F5
FFIV
$22.9B
| $502K | 0.02% |
4,333
+2,474
| +133% | +$303K |
|
|
LPNT
563
DELISTED
LifePoint Health, Inc.
LPNT
| $495K | 0.02% |
6,978
-2,935
| -30% | -$238K |
|
564
CALL
Olin
OLN
$2.11B
| $494K | 0.02% |
+29,400
| New | +$621K |
|
565
VF Corp
VFC
$5.63B
| $494K | 0.02% |
7,697
+1,271
| +20% | +$87.1K |
|
|
AVOL
566
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $494K | 0.02% |
+16,237
| New | +$454K |
|
567
O'Reilly Automotive
ORLY
$72.9B
| $493K | 0.02% |
29,580
+8,715
| +42% | +$141K |
|
|
TPH
568
DELISTED
Tri Pointe Homes
TPH
| $491K | 0.02% |
+37,472
| New | +$543K |
|
569
iShares US Home Construction ETF
ITB
$2.25B
| $490K | 0.02% |
18,758
-207,760
| -92% | -$5.78M |
|
570
Rockwell Automation
ROK
$53.4B
| $490K | 0.02% |
+4,826
| New | +$547K |
|
571
Archer Daniels Midland
ADM
$38.2B
| $488K | 0.02% |
11,763
-7,042
| -37% | -$322K |
|
572
HCA Healthcare
HCA
$87.2B
| $485K | 0.02% |
+6,264
| New | +$555K |
|
|
FINL
573
DELISTED
Finish Line
FINL
| $483K | 0.02% |
+25,000
| New | +$662K |
|
|
MRO
574
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.02% |
+31,102
| New | +$591K |
|
575
Cracker Barrel
CBRL
$1.26B
| $476K | 0.02% |
+3,234
| New | +$484K |
|
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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.