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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
XXIA
601
DELISTED
Ixia
XXIA
$418K 0.01%
+28,843
New +$411K
SE
602
DELISTED
Spectra Energy Corp Wi
SE
$418K 0.01%
15,910
-19,308
-55% -$562K
ANH
603
DELISTED
Anworth Mortgage Asset Corporation
ANH
$417K 0.01%
+84,497
New +$430K
JOBS
604
DELISTED
51job Inc
JOBS
$416K 0.01%
15,200
– –
CL icon
605
Colgate-Palmolive
CL
$71.9B
$414K 0.01%
6,516
+1,443
+28% +$94.3K
APA icon
606
APA Corp
APA
$13B
$411K 0.01%
+10,490
New +$477K
JJSF icon
607
J&J Snack Foods
JJSF
$1.48B
$409K 0.01%
+3,597
New +$413K
RYL
608
DELISTED
RYLAND GROUP INC
RYL
$408K 0.01%
+10,000
New +$446K
EXPE icon
609
Expedia Group
EXPE
$35.8B
$404K 0.01%
+3,436
New +$396K
DMND
610
DELISTED
DIAMOND FOODS, INC.
DMND
$403K 0.01%
+13,066
New +$409K
LPSN icon
611
LivePerson
LPSN
$22.1M
$402K 0.01%
+3,547
New +$480K
PDLI
612
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$402K 0.01%
+80,000
New +$458K
SUNE
613
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$401K 0.01%
55,800
+5,800
+12% +$104K
POR icon
614
Portland General Electric
POR
$5.9B
$397K 0.01%
10,746
– –
SCI icon
615
Service Corp International
SCI
$11.7B
$395K 0.01%
+14,588
New +$431K
HOLI
616
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$390K 0.01%
+22,300
New +$433K
TGI
617
DELISTED
Triumph Group
TGI
$386K 0.01%
+9,172
New +$491K
CDK
618
DELISTED
CDK Global, Inc.
CDK
$380K 0.01%
+7,948
New +$403K
ABBV icon
619
AbbVie
ABBV
$433B
$379K 0.01%
6,969
-4,117
-37% -$268K
HQY icon
620
HealthEquity
HQY
$8.72B
$377K 0.01%
+12,758
New +$401K
REX icon
621
REX American Resources
REX
$1.42B
$377K 0.01%
+44,718
New +$399K
CPAY icon
622
Corpay
CPAY
$25.2B
$377K 0.01%
2,739
-23,247
-89% -$3.57M
TW
623
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$374K 0.01%
3,186
-15,282
-83% -$1.89M
APH icon
624
Amphenol
APH
$201B
$371K 0.01%
+29,152
New +$391K
PEG icon
625
Public Service Enterprise Group
PEG
$38.2B
$371K 0.01%
8,791
+1,163
+15% +$47.5K
23 24
25
26 27

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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.