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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
(-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 | |
|---|---|---|---|---|---|---|
|
VISN
851
Vistance Networks Inc
VISN
$2.71B
| – | – |
-75,171
| Closed | -$2.29M |
|
852
Costco
COST
$423B
| – | – |
-4,284
| Closed | -$579K |
|
853
Copart
CPRT
$27.1B
| – | – |
-100,000
| Closed | -$444K |
|
854
Capri Holdings
CPRI
$1.87B
| – | – |
-24,885
| Closed | -$1.05M |
|
855
Constellium
CSTM
$3.85B
| – | – |
-20,000
| Closed | -$237K |
|
856
Cousins Properties
CUZ
$5.18B
| – | – |
-141,700
| Closed | -$4.15M |
|
857
Clearway Energy Class C
CWEN
$4.97B
| – | – |
-75,000
| Closed | -$1.64M |
|
858
Designer Brands
DBI
$331M
| – | – |
-53,282
| Closed | -$1.78M |
|
859
Dillards
DDS
$9.54B
| – | – |
-11,301
| Closed | -$1.19M |
|
860
Dollar General
DG
$28.3B
| – | – |
-100,734
| Closed | -$7.83M |
|
861
D.R. Horton
DHI
$40.9B
| – | – |
-80,000
| Closed | -$2.19M |
|
862
DTE Energy
DTE
$29.5B
| – | – |
-9,050
| Closed | -$575K |
|
863
Duke Energy
DUK
$96.7B
| – | – |
-5,642
| Closed | -$398K |
|
864
Devon Energy
DVN
$51.3B
| – | – |
-52,003
| Closed | -$3.09M |
|
865
Brinker International
EAT
$9.59B
| – | – |
-75,158
| Closed | -$4.33M |
|
866
eBay
EBAY
$47.7B
| – | – |
-56,549
| Closed | -$603K |
|
867
Consolidated Edison
ED
$39.8B
| – | – |
-6,150
| Closed | -$356K |
|
868
New Oriental
EDU
$9.41B
| – | – |
-15,000
| Closed | -$368K |
|
869
Eastman Chemical
EMN
$8.23B
| – | – |
-70,000
| Closed | -$5.73M |
|
870
PUT
Emerson Electric
EMR
$86.5B
| – | – |
-75,000
| Closed | -$4.16M |
|
871
Enovis
ENOV
$1.8B
| – | – |
-2,840
| Closed | -$226K |
|
872
EnerSys
ENS
$6.87B
| – | – |
-50,100
| Closed | -$3.52M |
|
873
CALL
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-175,000
| Closed | -$4.04M |
|
874
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| – | – |
-15,567
| Closed | -$337K |
|
875
Equity Residential
EQR
$25.3B
| – | – |
-50,000
| Closed | -$3.51M |
|
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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.