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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
RUTH
776
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$166K 0.01%
+10,197
New +$167K
SSI
777
DELISTED
Stage Stores Inc
SSI
$166K 0.01%
16,864
-14,336
-46% -$205K
EXXI
778
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$164K 0.01%
+156,230
New +$262K
NEWP
779
DELISTED
NEWPORT CORP
NEWP
$157K 0.01%
+11,424
New +$180K
ADEP
780
DELISTED
Adept Technology Inc
ADEP
$156K 0.01%
+12,048
New +$98.4K
TPLM
781
DELISTED
Triangle Petroleum Corporation
TPLM
$154K 0.01%
+108,659
New +$365K
MHR
782
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$152K 0.01%
+445,872
New +$411K
UNT
783
DELISTED
UNIT Corporation
UNT
$147K ﹤0.01%
+13,055
New +$222K
BGFV
784
DELISTED
Big 5 Sporting Goods
BGFV
$146K ﹤0.01%
+14,072
New +$170K
COHU icon
785
Cohu
COHU
$2.28B
$142K ﹤0.01%
+14,400
New +$151K
IPI icon
786
Intrepid Potash
IPI
$443M
$138K ﹤0.01%
+2,495
New +$208K
BONA
787
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$131K ﹤0.01%
+11,000
New +$128K
NPKI
788
NPK International
NPKI
$1.12B
$123K ﹤0.01%
24,021
-177,907
-88% -$1.22M
MWA icon
789
Mueller Water Products
MWA
$4.04B
$118K ﹤0.01%
15,433
-304,567
-95% -$2.61M
MTUS icon
790
Metallus
MTUS
$840M
$114K ﹤0.01%
+11,260
New +$204K
HMSY
791
DELISTED
HMS Holdings Corp.
HMSY
$114K ﹤0.01%
+12,970
New +$145K
CRC
792
DELISTED
California Resources Corporation
CRC
$111K ﹤0.01%
4,252
-8,436
-66% -$331K
HHS icon
793
Harte-Hanks
HHS
$16.2M
$107K ﹤0.01%
+3,025
New +$136K
AFFX
794
DELISTED
Affymetrix Inc
AFFX
$107K ﹤0.01%
+12,569
New +$126K
GLF
795
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$105K ﹤0.01%
+17,205
New +$147K
PDFS icon
796
PDF Solutions
PDFS
$2B
$101K ﹤0.01%
+10,110
New +$127K
EGHT icon
797
8x8 Inc
EGHT
$295M
$97K ﹤0.01%
+11,737
New +$97.2K
FCH
798
DELISTED
Felcor Lodging Trust
FCH
$96K ﹤0.01%
+13,530
New +$120K
AKS
799
DELISTED
AK Steel Holding Corp
AKS
$94K ﹤0.01%
39,166
-10,834
-22% -$31.5K
SFUN
800
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$92K ﹤0.01%
280
-3,786
-93% -$1.23M
30 31
32
33 34

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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.