We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLMS
751
DELISTED
Calamos Asset Management, Inc.
CLMS
| $211K | 0.01% |
+22,300
| New | +$248K |
|
|
HSII
752
DELISTED
Heidrick & Struggles
HSII
| $210K | 0.01% |
+10,776
| New | +$233K |
|
|
FTD
753
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $209K | 0.01% |
+7,030
| New | +$207K |
|
|
AET
754
DELISTED
Aetna Inc
AET
| $209K | 0.01% |
+1,907
| New | +$220K |
|
|
ENOC
755
DELISTED
EnerNOC, Inc.
ENOC
| $209K | 0.01% |
26,447
| – | – |
|
756
CDW
CDW
$19B
| $208K | 0.01% |
+5,084
| New | +$192K |
|
757
RLI Corp
RLI
$5.62B
| $208K | 0.01% |
+7,772
| New | +$211K |
|
|
MFA
758
MFA Financial
MFA
$935M
| $207K | 0.01% |
+7,616
| New | +$223K |
|
759
Deluxe
DLX
$1.23B
| $206K | 0.01% |
+3,700
| New | +$223K |
|
760
Jazz Pharmaceuticals
JAZZ
$15.8B
| $206K | 0.01% |
+1,554
| New | +$268K |
|
|
FOE
761
DELISTED
Ferro Corporation
FOE
| $206K | 0.01% |
+18,793
| New | +$255K |
|
762
American States Water
AWR
$3.32B
| $205K | 0.01% |
+4,952
| New | +$191K |
|
763
HEICO Corp
HEI
$50.4B
| $205K | 0.01% |
10,227
-91,580
| -90% | -$2M |
|
|
SC
764
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $203K | 0.01% |
+9,919
| New | +$228K |
|
765
CNO Financial Group
CNO
$5.19B
| $202K | 0.01% |
+10,754
| New | +$195K |
|
|
VRNT
766
DELISTED
Verint Systems
VRNT
| $202K | 0.01% |
+9,208
| New | +$255K |
|
767
Kemper
KMPR
$1.74B
| $201K | 0.01% |
+5,681
| New | +$211K |
|
768
Ross Stores
ROST
$81.3B
| $201K | 0.01% |
+4,146
| New | +$212K |
|
|
SCLN
769
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $201K | 0.01% |
28,981
-34,019
| -54% | -$291K |
|
770
LSB Industries
LXU
$711M
| $200K | 0.01% |
+16,994
| New | +$377K |
|
771
SunCoke Energy
SXC
$704M
| $184K | 0.01% |
23,604
+3,604
| +18% | +$40.2K |
|
|
SUNE
772
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $180K | 0.01% |
+25,000
| New | +$448K |
|
773
Bristow Group
VTOL
$1.35B
| $176K | 0.01% |
+5,878
| New | +$203K |
|
|
QLGC
774
DELISTED
QLOGIC CORP
QLGC
| $173K | 0.01% |
+16,910
| New | +$178K |
|
775
Agilysys
AGYS
$3.08B
| $167K | 0.01% |
+15,000
| New | +$147K |
|
Similar funds
SGI
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
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.