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 | |
|---|---|---|---|---|---|---|
826
Archrock
AROC
$6.19B
| – | – |
-200,000
| Closed | -$6.53M |
|
827
Astec Industries
ASTE
$1.19B
| – | – |
-15,000
| Closed | -$627K |
|
828
ASE Group
ASX
$78.9B
| – | – |
-67,100
| Closed | -$443K |
|
829
AngloGold Ashanti
AU
$41.6B
| – | – |
-210,000
| Closed | -$1.88M |
|
830
CALL
Broadcom
AVGO
$1.8T
| – | – |
-600,000
| Closed | -$7.98M |
|
831
Axos Financial
AX
$5.89B
| – | – |
-77,144
| Closed | -$2.04M |
|
|
DCH
832
PUT
Dauch Corp
DCH
$1.37B
| – | – |
-50,000
| Closed | -$1.05M |
|
833
Boeing
BA
$180B
| – | – |
-3,323
| Closed | -$461K |
|
834
Alibaba
BABA
$306B
| – | – |
-12,800
| Closed | -$1.05M |
|
835
Brunswick
BC
$5.23B
| – | – |
-96,913
| Closed | -$4.93M |
|
836
CALL
Baidu
BIDU
$38.3B
| – | – |
-7,600
| Closed | -$1.51M |
|
|
BLUE
837
DELISTED
bluebird bio
BLUE
| – | – |
-664
| Closed | -$1.45M |
|
838
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-17,400
| Closed | -$2.38M |
|
839
Box
BOX
$4.45B
| – | – |
-85,354
| Closed | -$1.59M |
|
840
BorgWarner
BWA
$13.1B
| – | – |
-40,014
| Closed | -$2M |
|
841
BWX Technologies
BWXT
$15.8B
| – | – |
-132,964
| Closed | -$3.12M |
|
842
Citigroup
C
$222B
| – | – |
-31,731
| Closed | -$1.75M |
|
|
CAF
843
Morgan Stanley China A Share Fund
CAF
$318M
| – | – |
-10,000
| Closed | -$339K |
|
844
Cardinal Health
CAH
$54.8B
| – | – |
-10,432
| Closed | -$873K |
|
845
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-12,000
| Closed | -$521K |
|
846
CALL
Citizens Financial Group
CFG
$30.7B
| – | – |
-14,800
| Closed | -$404K |
|
|
CIVI
847
DELISTED
Civitas Resources
CIVI
| – | – |
-935
| Closed | -$1.9M |
|
848
CALL
Comcast
CMCSA
$87.5B
| – | – |
-80,000
| Closed | -$2.41M |
|
849
CMS Energy
CMS
$22.7B
| – | – |
-33,232
| Closed | -$1.06M |
|
850
CNX Resources
CNX
$5.31B
| – | – |
-44,468
| Closed | -$806K |
|
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.