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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 | |
|---|---|---|---|---|---|---|
|
GAP
701
The Gap Inc
GAP
$7.38B
| $264K | 0.01% |
+9,259
| New | +$319K |
|
702
LKQ Corp
LKQ
$5.91B
| $263K | 0.01% |
9,291
-15,167
| -62% | -$462K |
|
703
Tredegar Corp
TG
$267M
| $258K | 0.01% |
+19,716
| New | +$329K |
|
704
West Pharmaceutical
WST
$24.5B
| $258K | 0.01% |
+4,759
| New | +$277K |
|
705
Agilent Technologies
A
$39.5B
| $257K | 0.01% |
+7,493
| New | +$284K |
|
|
VWR
706
DELISTED
VWR Corporation
VWR
| $257K | 0.01% |
10,002
-13,790
| -58% | -$361K |
|
707
Bright Horizons
BFAM
$4.01B
| $255K | 0.01% |
+3,965
| New | +$245K |
|
|
SIRO
708
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $252K | 0.01% |
+2,704
| New | +$268K |
|
709
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $251K | 0.01% |
4,529
-945
| -17% | -$58.5K |
|
|
PGRE
710
DELISTED
Paramount Group
PGRE
| $250K | 0.01% |
+14,857
| New | +$257K |
|
|
ITG
711
DELISTED
Investment Technology Group Inc
ITG
| $249K | 0.01% |
+18,672
| New | +$346K |
|
|
NFX
712
DELISTED
Newfield Exploration
NFX
| $248K | 0.01% |
7,538
-126,716
| -94% | -$4.25M |
|
|
SFG
713
DELISTED
STANCORP FINL GRP
SFG
| $247K | 0.01% |
+2,161
| New | +$226K |
|
714
Estee Lauder
EL
$30.6B
| $246K | 0.01% |
3,050
-8,950
| -75% | -$750K |
|
715
Mine Safety
MSA
$7.43B
| $246K | 0.01% |
+6,167
| New | +$287K |
|
716
Opko Health
OPK
$978M
| $244K | 0.01% |
29,013
-87,101
| -75% | -$1.15M |
|
717
Western Union
WU
$2.04B
| $244K | 0.01% |
13,266
-19,829
| -60% | -$377K |
|
718
Oneok
OKE
$55.6B
| $243K | 0.01% |
7,555
-1,801
| -19% | -$65.8K |
|
|
CPGX
719
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $243K | 0.01% |
+13,269
| New | +$346K |
|
720
Centene
CNC
$31.5B
| $242K | 0.01% |
+8,936
| New | +$299K |
|
721
Group 1 Automotive
GPI
$3.48B
| $242K | 0.01% |
+2,845
| New | +$256K |
|
722
Rollins
ROL
$18.4B
| $242K | 0.01% |
+20,279
| New | +$256K |
|
|
WIRE
723
DELISTED
Encore Wire Corp
WIRE
| $242K | 0.01% |
+7,400
| New | +$262K |
|
|
RRTS
724
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $242K | 0.01% |
+525
| New | +$303K |
|
725
CSX Corp
CSX
$92.3B
| $241K | 0.01% |
26,829
-1,236,294
| -98% | -$12.1M |
|
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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.