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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
ADI icon
626
Analog Devices
ADI
$176B
$369K 0.01%
6,534
-31,795
-83% -$1.85M
POM
627
DELISTED
PEPCO HOLDINGS, INC.
POM
$365K 0.01%
+15,060
New +$383K
DXJ icon
628
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$364K 0.01%
7,474
-67,526
-90% -$3.65M
CY
629
DELISTED
Cypress Semiconductor
CY
$364K 0.01%
42,689
-87,457
-67% -$918K
NWE icon
630
NorthWestern Energy
NWE
$4.24B
$362K 0.01%
+6,720
New +$350K
SYA
631
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$362K 0.01%
+11,443
New +$327K
TTE icon
632
TotalEnergies
TTE
$194B
$358K 0.01%
8,000
-11,002
-58% -$519K
STMP
633
DELISTED
Stamps.com, Inc.
STMP
$358K 0.01%
+4,836
New +$375K
UTHR icon
634
United Therapeutics
UTHR
$25.7B
$356K 0.01%
+2,711
New +$435K
FXI icon
635
iShares China Large-Cap ETF
FXI
$4.35B
$355K 0.01%
+10,000
New +$389K
CUDA
636
DELISTED
Barracuda Networks, Inc.
CUDA
$354K 0.01%
+22,700
New +$638K
DATA
637
DELISTED
Tableau Software, Inc.
DATA
$352K 0.01%
+4,415
New +$458K
CNW
638
DELISTED
CON-WAY INC.
CNW
$351K 0.01%
+7,389
New +$290K
CSTE icon
639
Caesarstone
CSTE
$75.4M
$350K 0.01%
+11,513
New +$601K
VSAT icon
640
Viasat
VSAT
$11.2B
$346K 0.01%
+5,380
New +$328K
LRCX icon
641
Lam Research
LRCX
$369B
$345K 0.01%
52,830
+22,830
+76% +$167K
GS icon
642
Goldman Sachs
GS
$303B
$340K 0.01%
1,954
-4,206
-68% -$825K
CAT icon
643
Caterpillar
CAT
$382B
$339K 0.01%
5,185
-44,815
-90% -$3.43M
GOGO icon
644
Gogo Inc
GOGO
$606M
$336K 0.01%
+21,965
New +$375K
ATW
645
DELISTED
Atwood Oceanics
ATW
$336K 0.01%
22,694
+1,150
+5% +$22.4K
CERN
646
DELISTED
Cerner Corp
CERN
$332K 0.01%
+5,531
New +$361K
ODP
647
CALL
DELISTED
ODP
ODP
$331K 0.01%
+5,150
New +$401K
ZBRA icon
648
Zebra Technologies
ZBRA
$13.9B
$330K 0.01%
+4,305
New +$406K
CPB icon
649
Campbell Soup
CPB
$6.67B
$329K 0.01%
+6,500
New +$319K
RRC icon
650
Range Resources
RRC
$9.43B
$329K 0.01%
10,229
-100,669
-91% -$3.93M
24 25
26
27 28

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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.