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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 | |
|---|---|---|---|---|---|---|
876
Eversource Energy
ES
$26.9B
| – | – |
-6,633
| Closed | -$301K |
|
877
Element Solutions
ESI
$8.95B
| – | – |
-16,190
| Closed | -$414K |
|
878
Eaton
ETN
$161B
| – | – |
-8,460
| Closed | -$500K |
|
879
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-6,327
| Closed | -$324K |
|
880
iShares MSCI South Korea ETF
EWY
$22.8B
| – | – |
-5,861
| Closed | -$292K |
|
881
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-100,000
| Closed | -$3.28M |
|
882
Expeditors International
EXPD
$22B
| – | – |
-5,783
| Closed | -$267K |
|
883
Diamondback Energy
FANG
$57.1B
| – | – |
-44,222
| Closed | -$3.33M |
|
884
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-81,900
| Closed | -$3.21M |
|
885
Flowserve
FLS
$9.71B
| – | – |
-20,000
| Closed | -$1.05M |
|
886
FMC
FMC
$1.34B
| – | – |
-11,530
| Closed | -$526K |
|
887
Franco-Nevada
FNV
$41.1B
| – | – |
-66,000
| Closed | -$3.15M |
|
888
Fossil Group
FOSL
$293M
| – | – |
-20,308
| Closed | -$1.41M |
|
889
Forward Air
FWRD
$444M
| – | – |
-20,000
| Closed | -$1.04M |
|
890
Graham Holdings Company
GHC
$5.1B
| – | – |
-4,800
| Closed | -$1.88M |
|
891
Gilead Sciences
GILD
$162B
| – | – |
-2,948
| Closed | -$345K |
|
892
Golar LNG
GLNG
$5B
| – | – |
-55,000
| Closed | -$2.57M |
|
893
Genuine Parts
GPC
$17.1B
| – | – |
-32,111
| Closed | -$2.88M |
|
894
Green Plains
GPRE
$1.18B
| – | – |
-80,000
| Closed | -$2.2M |
|
895
CALL
Groupon
GRPN
$1.05B
| – | – |
-60,000
| Closed | -$6.04M |
|
896
Goodyear
GT
$2B
| – | – |
-38,571
| Closed | -$1.16M |
|
897
Halliburton
HAL
$26.9B
| – | – |
-110,000
| Closed | -$4.74M |
|
898
Hudbay
HBM
$10.1B
| – | – |
-291,601
| Closed | -$2.43M |
|
899
Helmerich & Payne
HP
$3.45B
| – | – |
-6,323
| Closed | -$445K |
|
900
CALL
HP
HPQ
$24.9B
| – | – |
-1,101,000
| Closed | -$15M |
|
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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.