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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
HRI icon
901
Herc Holdings
HRI
$5.32B
– –
-10,167
Closed -$553K
HRL icon
902
Hormel Foods
HRL
$13.9B
– –
-37,954
Closed -$1.07M
HSY icon
903
Hershey
HSY
$35.5B
– –
-8,985
Closed -$798K
HTLD icon
904
Heartland Express
HTLD
$964M
– –
-19,231
Closed -$389K
PPLI
905
People Inc
PPLI
$3.18B
– –
-28,044
Closed -$399K
IART icon
906
Integra LifeSciences
IART
$1.39B
– –
-73,394
Closed -$1.83M
IBKR icon
907
Interactive Brokers
IBKR
$39.2B
– –
-37,664
Closed -$391K
INDY icon
908
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-6,700
Closed -$200K
IONS icon
909
Ionis Pharmaceuticals
IONS
$8.86B
– –
-17,414
Closed -$1M
IP icon
910
International Paper
IP
$21.9B
– –
-8,600
Closed -$388K
IPG
911
DELISTED
Interpublic Group of Companies
IPG
– –
-17,116
Closed -$330K
ITB icon
912
CALL
iShares US Home Construction ETF
ITB
$2.23B
– –
-50,000
Closed -$1.37M
ITT icon
913
ITT
ITT
$17.7B
– –
-195,000
Closed -$8.16M
ITUB icon
914
Itaú Unibanco
ITUB
$93.2B
– –
-98,779
Closed -$394K
JACK icon
915
Jack in the Box
JACK
$332M
– –
-39,216
Closed -$3.46M
JBHT icon
916
JB Hunt Transport Services
JBHT
$25.6B
– –
-6,000
Closed -$493K
JBLU icon
917
CALL
JetBlue
JBLU
$2.37B
– –
-175,000
Closed -$3.63M
JBLU icon
918
JetBlue
JBLU
$2.37B
– –
-47,400
Closed -$984K
JBL icon
919
Jabil
JBL
$33.2B
– –
-13,148
Closed -$280K
JCI icon
920
CALL
Johnson Controls International
JCI
$88.8B
– –
-148,025
Closed -$7.68M
JD icon
921
JD.com
JD
$44.6B
– –
-43,650
Closed -$1.49M
JEF icon
922
Jefferies Financial Group
JEF
$12.8B
– –
-11,563
Closed -$251K
JNJ icon
923
Johnson & Johnson
JNJ
$611B
– –
-9,302
Closed -$907K
JNK icon
924
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-50,000
Closed -$5.76M
KBE icon
925
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-80,000
Closed -$2.9M
35 36
37
38 39

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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.