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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
SYK icon
726
Stryker
SYK
$131B
$241K 0.01%
2,560
-6,287
-71% -$623K
WEX icon
727
WEX
WEX
$6.44B
$240K 0.01%
2,759
-16,469
-86% -$1.64M
HSIC icon
728
Henry Schein
HSIC
$9.88B
$239K 0.01%
+4,593
New +$254K
CEVA icon
729
CEVA Inc
CEVA
$929M
$238K 0.01%
+12,796
New +$236K
GSM icon
730
FerroAtlántica
GSM
$600M
$237K 0.01%
+19,518
New +$288K
MAR icon
731
Marriott International
MAR
$91.8B
$237K 0.01%
3,468
-22,178
-86% -$1.6M
WAT icon
732
Waters Corp
WAT
$37B
$236K 0.01%
1,997
-2,007
-50% -$254K
ZTS icon
733
Zoetis
ZTS
$32.3B
$234K 0.01%
5,672
+772
+16% +$35.8K
VRTX icon
734
Vertex Pharmaceuticals
VRTX
$119B
$233K 0.01%
+2,233
New +$287K
CIM
735
Chimera Investment
CIM
$1.06B
$231K 0.01%
+5,765
New +$243K
NTRI
736
DELISTED
NutriSystem, Inc.
NTRI
$231K 0.01%
+8,700
New +$238K
BLDR icon
737
Builders FirstSource
BLDR
$7.84B
$230K 0.01%
+18,160
New +$258K
BFX
738
DELISTED
BowFlex Inc.
BFX
$230K 0.01%
+15,309
New +$274K
PPL
739
PPL Corp
PPL
$26.3B
$228K 0.01%
+6,930
New +$217K
LDR
740
DELISTED
Landauer Inc
LDR
$227K 0.01%
+6,135
New +$228K
DAL icon
741
Delta Air Lines
DAL
$60.1B
$225K 0.01%
5,011
-194,989
-97% -$8.76M
WAGE
742
DELISTED
WageWorks, Inc.
WAGE
$225K 0.01%
+4,996
New +$227K
STRA icon
743
Strategic Education
STRA
$1.89B
$224K 0.01%
+4,084
New +$209K
PDCO
744
DELISTED
Patterson Companies, Inc.
PDCO
$224K 0.01%
5,187
-11,196
-68% -$534K
COR icon
745
Cencora
COR
$60.2B
$220K 0.01%
+2,321
New +$244K
PPS
746
DELISTED
Post Properties
PPS
$219K 0.01%
+3,761
New +$215K
IVZ icon
747
Invesco
IVZ
$13.6B
$217K 0.01%
+6,940
New +$247K
CGI
748
DELISTED
Celadon Group Inc
CGI
$216K 0.01%
13,500
-80,313
-86% -$1.59M
EFX icon
749
Equifax
EFX
$20.5B
$212K 0.01%
+2,185
New +$217K
PCG icon
750
PG&E
PCG
$37.7B
$211K 0.01%
4,000
-15,596
-80% -$797K
28 29
30
31 32

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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.