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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 | |
|---|---|---|---|---|---|---|
651
Intuitive Surgical
ISRG
$135B
| $324K | 0.01% |
6,354
+981
| +18% | +$55.6K |
|
652
Cameco
CCJ
$39.1B
| $323K | 0.01% |
26,550
-2,950
| -10% | -$39.9K |
|
|
HCBK
653
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $323K | 0.01% |
31,800
-214,800
| -87% | -$2.12M |
|
654
CoStar Group
CSGP
$12.2B
| $319K | 0.01% |
+18,420
| New | +$353K |
|
655
T. Rowe Price
TROW
$24.3B
| $319K | 0.01% |
+4,596
| New | +$341K |
|
656
Westlake Corp
WLK
$8.95B
| $317K | 0.01% |
6,107
-19,493
| -76% | -$1.14M |
|
|
SDRL
657
DELISTED
Seadrill Limited Common Stock
SDRL
| $316K | 0.01% |
+200
| New | +$427K |
|
658
Delek US
DK
$4.05B
| $314K | 0.01% |
+11,333
| New | +$381K |
|
659
TETRA Technologies
TTI
$1.15B
| $313K | 0.01% |
53,042
-421,958
| -89% | -$2.67M |
|
660
Cognex
CGNX
$11.2B
| $312K | 0.01% |
18,180
-28,404
| -61% | -$564K |
|
661
The Mosaic Company
MOS
$6.93B
| $310K | 0.01% |
9,953
-128,047
| -93% | -$5.28M |
|
|
TIVO
662
DELISTED
Tivo Inc
TIVO
| $309K | 0.01% |
+29,489
| New | +$357K |
|
|
ATVI
663
PUT
DELISTED
Activision Blizzard
ATVI
| $309K | 0.01% |
+10,000
| New | +$279K |
|
664
BlackBerry
BB
$4.99B
| $307K | 0.01% |
50,000
| – | – |
|
665
Biglari Holdings Class B
BH
$1.23B
| $306K | 0.01% |
+1,256
| New | +$338K |
|
|
DISH
666
DELISTED
DISH Network Corp.
DISH
| $304K | 0.01% |
5,217
-20,960
| -80% | -$1.33M |
|
667
Tyson Foods
TSN
$21B
| $302K | 0.01% |
6,997
-96,538
| -93% | -$4.11M |
|
668
Agios Pharmaceuticals
AGIO
$1.82B
| $301K | 0.01% |
4,271
-2,172
| -34% | -$212K |
|
|
NTLS
669
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $301K | 0.01% |
+33,327
| New | +$252K |
|
670
Elevance Health
ELV
$83B
| $299K | 0.01% |
2,134
-7,979
| -79% | -$1.2M |
|
671
Celldex Therapeutics
CLDX
$2.96B
| $297K | 0.01% |
+1,879
| New | +$532K |
|
672
PUT
Aramark
ARMK
$14.9B
| $296K | 0.01% |
13,850
-124,650
| -90% | -$2.85M |
|
673
Marten Transport
MRTN
$1.22B
| $296K | 0.01% |
+45,710
| New | +$348K |
|
|
BECN
674
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $295K | 0.01% |
9,084
-10,916
| -55% | -$372K |
|
675
Barnes & Noble Education
BNED
$447M
| $294K | 0.01% |
+232
| New | +$300K |
|
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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.