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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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-43,559
| Closed | -$1.58M |
|
927
KB Home
KBH
$3.37B
| – | – |
-100,000
| Closed | -$1.66M |
|
928
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-16,918
| Closed | -$1.23M |
|
929
CALL
Kirby Corp
KEX
$7.01B
| – | – |
-50,000
| Closed | -$3.83M |
|
|
930
Kirby Corp
KEX
$7.01B
| – | – |
-28,684
| Closed | -$2.2M |
|
931
Korn Ferry
KFY
$4.18B
| – | – |
-38,500
| Closed | -$1.34M |
|
932
State Street SPDR S&P Insurance ETF
KIE
$649M
| – | – |
-112,248
| Closed | -$2.55M |
|
933
Kimco Realty
KIM
$17.2B
| – | – |
-10,950
| Closed | -$247K |
|
934
Kosmos Energy
KOS
$1.6B
| – | – |
-13,684
| Closed | -$115K |
|
935
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| – | – |
-180,000
| Closed | -$7.95M |
|
936
Kohl's
KSS
$2.17B
| – | – |
-5,467
| Closed | -$342K |
|
937
CALL
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-30,312
| Closed | -$1.28M |
|
938
Lennar Class A
LEN
$19.8B
| – | – |
-66,724
| Closed | -$3.24M |
|
939
Dorian LPG
LPG
$2.03B
| – | – |
-12,800
| Closed | -$214K |
|
940
lululemon athletica
LULU
$13.5B
| – | – |
-7,672
| Closed | -$501K |
|
941
Lumen
LUMN
$6.57B
| – | – |
-13,029
| Closed | -$383K |
|
942
Masco
MAS
$14.1B
| – | – |
-220,010
| Closed | -$4.53M |
|
943
MBIA
MBI
$261M
| – | – |
-14,365
| Closed | -$86K |
|
944
McKesson
MCK
$100B
| – | – |
-7,301
| Closed | -$1.64M |
|
945
Methode Electronics
MEI
$496M
| – | – |
-60,000
| Closed | -$1.65M |
|
946
MetLife
MET
$61.9B
| – | – |
-62,118
| Closed | -$3.1M |
|
947
Middleby
MIDD
$6.04B
| – | – |
-11,297
| Closed | -$1.27M |
|
948
Markel Group
MKL
$23.3B
| – | – |
-470
| Closed | -$376K |
|
949
3M
MMM
$90.9B
| – | – |
-4,212
| Closed | -$543K |
|
950
Altria Group
MO
$114B
| – | – |
-10,529
| Closed | -$515K |
|
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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.