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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 | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $7.79M | 0.26% |
254,412
+238,288
| +1,478% | +$8.03M |
|
52
CALL
Alerian MLP ETF
AMLP
$12.9B
| $7.51M | 0.25% |
+120,380
| New | +$8.76M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $7.47M | 0.25% |
123,711
+49,884
| +68% | +$3.54M |
|
54
H&R Block
HRB
$5.61B
| $7.46M | 0.25% |
+205,987
| New | +$6.98M |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.29M | 0.24% |
229,103
+217,191
| +1,823% | +$9.06M |
|
56
CALL
NOV
NOV
$6.93B
| $7.11M | 0.23% |
+188,700
| New | +$7.72M |
|
57
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $7M | 0.23% |
12,745
-7,255
| -36% | -$4.45M |
|
58
Aptiv
APTV
$12.3B
| $6.93M | 0.23% |
91,101
+36,110
| +66% | +$2.78M |
|
59
L3Harris
LHX
$50.7B
| $6.71M | 0.22% |
+91,682
| New | +$7.17M |
|
|
OA
60
DELISTED
Orbital ATK, Inc.
OA
| $6.6M | 0.22% |
91,887
+46,887
| +104% | +$3.48M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $6.51M | 0.21% |
66,973
-17,926
| -21% | -$1.74M |
|
|
XL
62
DELISTED
XL Group Ltd.
XL
| $6.31M | 0.21% |
+173,715
| New | +$6.58M |
|
63
Hexcel
HXL
$7.76B
| $6.27M | 0.21% |
+139,729
| New | +$6.9M |
|
|
GRA
64
DELISTED
W.R. Grace & Co.
GRA
| $6.23M | 0.21% |
+67,000
| New | +$6.65M |
|
65
Lockheed Martin
LMT
$132B
| $6.22M | 0.21% |
+30,000
| New | +$6.1M |
|
|
AEUA
66
DELISTED
Anadarko Petroleum Corporation
AEUA
| $6.15M | 0.2% |
+164,242
| New | +$7.61M |
|
67
Chubb
CB
$135B
| $6.15M | 0.2% |
+59,445
| New | +$6.22M |
|
68
TechnipFMC
FTI
$27.5B
| $6.11M | 0.2% |
264,669
-90,673
| -26% | -$2.28M |
|
|
THOR
69
DELISTED
THORATEC CORPORATION
THOR
| $6.08M | 0.2% |
+96,162
| New | +$5.71M |
|
|
KYTH
70
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.05M | 0.2% |
80,681
+24,854
| +45% | +$1.86M |
|
71
Madison Square Garden
MSGS
$9.75B
| $6.03M | 0.2% |
116,820
+37,711
| +48% | +$2.07M |
|
72
Amazon
AMZN
$2.53T
| $6.03M | 0.2% |
235,580
-106,800
| -31% | -$2.7M |
|
73
NMI Holdings
NMIH
$3.3B
| $5.96M | 0.2% |
784,830
+284,830
| +57% | +$2.33M |
|
|
EQC
74
DELISTED
Equity Commonwealth
EQC
| $5.86M | 0.19% |
215,099
-164,901
| -43% | -$4.37M |
|
|
DISH
75
CALL
DELISTED
DISH Network Corp.
DISH
| $5.83M | 0.19% |
+100,000
| New | +$6.34M |
|
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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.