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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 | |
|---|---|---|---|---|---|---|
951
Matador Resources
MTDR
$6.2B
| – | – |
-76,143
| Closed | -$1.9M |
|
952
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-6,119
| Closed | -$234K |
|
953
Nabors Industries
NBR
$1.27B
| – | – |
-1,851
| Closed | -$1.34M |
|
954
Newmont
NEM
$98.7B
| – | – |
-11,777
| Closed | -$275K |
|
|
NGD
955
DELISTED
New Gold Inc
NGD
| – | – |
-355,092
| Closed | -$955K |
|
956
CALL
Northrop Grumman
NOC
$77.1B
| – | – |
-35,000
| Closed | -$5.55M |
|
957
Enpro
NPO
$6.63B
| – | – |
-35,000
| Closed | -$2M |
|
958
CALL
Norfolk Southern
NSC
$75.4B
| – | – |
-75,000
| Closed | -$6.55M |
|
|
959
Norfolk Southern
NSC
$75.4B
| – | – |
-11,810
| Closed | -$1.03M |
|
960
NetApp
NTAP
$35B
| – | – |
-85,000
| Closed | -$2.68M |
|
961
Nu Skin
NUS
$252M
| – | – |
-7,607
| Closed | -$359K |
|
962
NVIDIA
NVDA
$4.86T
| – | – |
-593,440
| Closed | -$298K |
|
963
NVR
NVR
$16.5B
| – | – |
-196
| Closed | -$263K |
|
964
CALL
Owens Corning
OC
$11.2B
| – | – |
-100,000
| Closed | -$4.13M |
|
965
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-105,000
| Closed | -$2.4M |
|
966
Omega Healthcare
OHI
$15.1B
| – | – |
-42,500
| Closed | -$1.46M |
|
967
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-11,960
| Closed | -$7.34M |
|
968
Oil States International
OIS
$489M
| – | – |
-92,380
| Closed | -$3.44M |
|
969
Omnicom Group
OMC
$21.6B
| – | – |
-12,100
| Closed | -$841K |
|
970
ON Semiconductor
ON
$31.8B
| – | – |
-99,394
| Closed | -$1.16M |
|
971
Outfront Media
OUT
$5.61B
| – | – |
-14,819
| Closed | -$368K |
|
972
Oxford Industries
OXM
$566M
| – | – |
-3,474
| Closed | -$304K |
|
|
PARA
973
DELISTED
Paramount Global Class B
PARA
| – | – |
-71,066
| Closed | -$3.94M |
|
974
Paycom
PAYC
$7.64B
| – | – |
-73,059
| Closed | -$2.5M |
|
975
Paychex
PAYX
$41.6B
| – | – |
-14,196
| Closed | -$666K |
|
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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.