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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
MRVL icon
801
Marvell Technology
MRVL
$172B
$91K ﹤0.01%
10,102
-18,198
-64% -$207K
UTI icon
802
Universal Technical Institute
UTI
$2.23B
$86K ﹤0.01%
+24,600
New +$138K
PACD
803
DELISTED
Pacific Drilling S A
PACD
$86K ﹤0.01%
6,860
-14,936
-69% -$301K
TNK icon
804
Teekay Tankers
TNK
$2.79B
$81K ﹤0.01%
+1,471
New +$79.4K
MR
805
DELISTED
Montage Resources Corporation Common Stock
MR
$77K ﹤0.01%
+2,616
New +$150K
TRST
806
Trustco Bank Corp NY
TRST
$978M
$74K ﹤0.01%
+2,524
New +$78.5K
CLD
807
DELISTED
Cloud Peak Energy Inc
CLD
$72K ﹤0.01%
+27,365
New +$91.2K
ODP
808
DELISTED
ODP
ODP
$64K ﹤0.01%
1,001
-91,088
-99% -$7.09M
PES
809
DELISTED
Pioneer Energy Services Corp.
PES
$63K ﹤0.01%
+29,830
New +$101K
AMD icon
810
Advanced Micro Devices
AMD
$793B
$35K ﹤0.01%
20,502
-39,253
-66% -$73.8K
DNR
811
DELISTED
Denbury Resources, Inc.
DNR
$25K ﹤0.01%
+10,289
New +$39.8K
AAL icon
812
CALL
American Airlines Group
AAL
$10.6B
– –
-125,000
Closed -$4.99M
ABM icon
813
ABM Industries
ABM
$2.86B
– –
-78,827
Closed -$2.59M
ACM icon
814
Aecom
ACM
$9.55B
– –
-8,119
Closed -$269K
ADP icon
815
Automatic Data Processing
ADP
$107B
– –
-13,176
Closed -$1.06M
AEP icon
816
American Electric Power
AEP
$69.4B
– –
-17,265
Closed -$915K
ALGN icon
817
Align Technology
ALGN
$12.3B
– –
-22,774
Closed -$1.43M
ALKS icon
818
Alkermes
ALKS
$8.4B
– –
-31,357
Closed -$2.02M
ALL icon
819
Allstate
ALL
$67.7B
– –
-104,211
Closed -$6.76M
ALLY icon
820
Ally Financial
ALLY
$13.5B
– –
-85,000
Closed -$1.91M
AMAT icon
821
CALL
Applied Materials
AMAT
$408B
– –
-25,000
Closed -$481K
AMCX icon
822
AMC Global Media
AMCX
$481M
– –
-36,837
Closed -$3.02M
ANET icon
823
Arista Networks
ANET
$231B
– –
-128,224
Closed -$655K
YDKG
824
Yueda Digital Holding
YDKG
$5.97M
– –
-25
Closed -$243K
ARE icon
825
Alexandria Real Estate Equities
ARE
$9.18B
– –
-18,000
Closed -$1.57M
31 32
33
34 35

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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.