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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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Information Services
FIS
$23.1B
| $294K | 0.01% |
+4,389
| New | +$292K |
|
677
Fabrinet
FN
$16.3B
| $294K | 0.01% |
+16,022
| New | +$302K |
|
678
Old Republic International
ORI
$10.6B
| $293K | 0.01% |
+18,710
| New | +$300K |
|
679
Quest Diagnostics
DGX
$25.6B
| $292K | 0.01% |
4,754
-3,699
| -44% | -$259K |
|
680
Alliant Energy
LNT
$18.4B
| $292K | 0.01% |
10,000
| – | – |
|
681
World Kinect Corp
WKC
$2B
| $291K | 0.01% |
8,131
-46,869
| -85% | -$1.95M |
|
682
Hasbro
HAS
$12.9B
| $289K | 0.01% |
4,011
-4,334
| -52% | -$335K |
|
|
TMX
683
DELISTED
Terminix Global Holdings, Inc.
TMX
| $285K | 0.01% |
12,686
-40,006
| -76% | -$956K |
|
684
Granite Construction
GVA
$5.43B
| $284K | 0.01% |
+9,584
| New | +$322K |
|
685
RPC Inc
RES
$1.28B
| $283K | 0.01% |
32,000
-44,751
| -58% | -$511K |
|
686
IPG Photonics
IPGP
$3.7B
| $281K | 0.01% |
+3,701
| New | +$314K |
|
687
Chevron
CVX
$385B
| $278K | 0.01% |
+3,525
| New | +$297K |
|
688
SEI Investments
SEIC
$12.5B
| $276K | 0.01% |
+5,717
| New | +$291K |
|
689
Nordic American Tanker
NAT
$1.36B
| $275K | 0.01% |
18,245
| – | – |
|
690
American Vanguard Corp
AVD
$70.4M
| $274K | 0.01% |
23,661
+4,461
| +23% | +$54.8K |
|
|
GLOG
691
DELISTED
GASLOG LTD
GLOG
| $274K | 0.01% |
+28,514
| New | +$411K |
|
692
Cal-Maine
CALM
$4.08B
| $273K | 0.01% |
+5,005
| New | +$268K |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $271K | 0.01% |
3,777
-6,223
| -62% | -$469K |
|
694
Chemed
CHE
$7.18B
| $269K | 0.01% |
+2,012
| New | +$282K |
|
695
EXL Service
EXLS
$5.19B
| $269K | 0.01% |
+36,445
| New | +$270K |
|
696
CALL
Energy Transfer Partners
ET
$69.8B
| $268K | 0.01% |
+12,900
| New | +$364K |
|
697
Snap-on
SNA
$21.2B
| $267K | 0.01% |
+1,771
| New | +$284K |
|
698
TransDigm Group
TDG
$71.9B
| $266K | 0.01% |
+1,250
| New | +$286K |
|
|
CCG
699
CALL
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $266K | 0.01% |
+50,000
| New | +$275K |
|
700
Kinder Morgan
KMI
$69.9B
| $265K | 0.01% |
+9,568
| New | +$317K |
|
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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.