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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 | |
|---|---|---|---|---|---|---|
|
FTR
576
PUT
DELISTED
Frontier Communications Corp.
FTR
| $475K | 0.02% |
+6,667
| New | +$505K |
|
577
Covenant Logistics
CVLG
$888M
| $474K | 0.02% |
52,740
+2,740
| +5% | +$32.1K |
|
|
TUMI
578
DELISTED
TUMI HLDGS INC COM
TUMI
| $469K | 0.02% |
26,635
+10,635
| +66% | +$209K |
|
|
CWEI
579
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $467K | 0.02% |
+12,041
| New | +$529K |
|
580
Crane NXT
CXT
$3.09B
| $466K | 0.02% |
+28,810
| New | +$530K |
|
581
Credit Acceptance
CACC
$5.99B
| $462K | 0.02% |
+2,348
| New | +$514K |
|
582
Mid-America Apartment Communities
MAA
$15.5B
| $460K | 0.02% |
+5,615
| New | +$443K |
|
583
United Parcel Service
UPS
$90.8B
| $459K | 0.02% |
+4,651
| New | +$459K |
|
584
Pinnacle West Capital
PNW
$12.2B
| $453K | 0.01% |
7,066
-3,934
| -36% | -$240K |
|
|
ULTI
585
DELISTED
Ultimate Software Group Inc
ULTI
| $453K | 0.01% |
2,532
-468
| -16% | -$83.6K |
|
586
General Dynamics
GD
$103B
| $445K | 0.01% |
3,226
-16,879
| -84% | -$2.44M |
|
587
Sally Beauty Holdings
SBH
$1.54B
| $445K | 0.01% |
+18,737
| New | +$519K |
|
|
BWLD
588
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $444K | 0.01% |
+2,293
| New | +$430K |
|
589
American Airlines Group
AAL
$10.6B
| $443K | 0.01% |
11,414
-118,786
| -91% | -$4.88M |
|
590
CALL
OneMain Financial
OMF
$7.44B
| $437K | 0.01% |
+10,000
| New | +$469K |
|
591
Conagra Brands
CAG
$7.14B
| $435K | 0.01% |
13,788
-60,317
| -81% | -$2.02M |
|
592
PACCAR
PCAR
$69.5B
| $429K | 0.01% |
+12,345
| New | +$500K |
|
593
Annaly Capital Management
NLY
$17.2B
| $426K | 0.01% |
+10,784
| New | +$431K |
|
|
BCPC
594
Balchem Corp
BCPC
$5.58B
| $425K | 0.01% |
+7,000
| New | +$405K |
|
|
NCZ
595
Virtus Convertible & Income Fund II
NCZ
$296M
| $422K | 0.01% |
+20,000
| New | +$521K |
|
|
NILE
596
DELISTED
Blue Nile, Inc.
NILE
| $422K | 0.01% |
+12,569
| New | +$409K |
|
597
Innospec
IOSP
$2.11B
| $421K | 0.01% |
+9,059
| New | +$415K |
|
598
US Bancorp
USB
$99.6B
| $419K | 0.01% |
+10,217
| New | +$443K |
|
599
Applied Materials
AMAT
$411B
| $418K | 0.01% |
28,423
-24,316
| -46% | -$406K |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.01% |
5,027
-47,558
| -90% | -$4.3M |
|
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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.