We are live on ! Find out more
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
DISH
76
PUT
DELISTED
DISH Network Corp.
DISH
$5.83M 0.19%
+100,000
New +$6.34M
SRCL
77
DELISTED
Stericycle Inc
SRCL
$5.79M 0.19%
41,524
+39,650
+2,116% +$5.52M
DHR icon
78
Danaher
DHR
$137B
$5.75M 0.19%
+100,427
New +$5.93M
HLF icon
79
Herbalife
HLF
$1.29B
$5.73M 0.19%
210,302
-322,760
-61% -$8.84M
EXR icon
80
Extra Space Storage
EXR
$31.3B
$5.68M 0.19%
+73,605
New +$5.39M
CX icon
81
Cemex
CX
$17.1B
$5.66M 0.19%
875,014
+537,058
+159% +$3.99M
AER icon
82
AerCap
AER
$23.7B
$5.55M 0.18%
145,232
+35,232
+32% +$1.56M
EC icon
83
Ecopetrol
EC
$34.5B
$5.51M 0.18%
+641,280
New +$6.65M
JPM icon
84
JPMorgan Chase
JPM
$935B
$5.51M 0.18%
90,378
-39,172
-30% -$2.57M
HEDJ icon
85
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.46M 0.18%
+200,000
New +$6.01M
MHK icon
86
Mohawk Industries
MHK
$7.5B
$5.44M 0.18%
29,946
+27,274
+1,021% +$5.4M
OC icon
87
Owens Corning
OC
$11.2B
$5.41M 0.18%
129,023
+79,023
+158% +$3.48M
IBB icon
88
iShares Biotechnology ETF
IBB
$9.34B
$5.39M 0.18%
+53,358
New +$6.4M
MSI icon
89
Motorola Solutions
MSI
$72.3B
$5.38M 0.18%
+78,624
New +$4.96M
CYT
90
DELISTED
CYTEC INDS INC
CYT
$5.37M 0.18%
+72,703
New +$5.07M
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$5.37M 0.18%
186,855
-133,760
-42% -$4.03M
GPK icon
92
Graphic Packaging
GPK
$3.17B
$5.35M 0.18%
418,000
-18,000
-4% -$257K
CME icon
93
CME Group
CME
$96.3B
$5.28M 0.17%
56,976
-80,248
-58% -$7.63M
AGN
94
DELISTED
Allergan plc
AGN
$5.25M 0.17%
19,330
-19,370
-50% -$5.95M
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.25M 0.17%
70,342
+33,741
+92% +$2.69M
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$5.19M 0.17%
+181,472
New +$6.09M
WHR icon
97
Whirlpool
WHR
$2.43B
$5.17M 0.17%
+35,143
New +$5.95M
HIG icon
98
Hartford Financial Services
HIG
$38.9B
$5.16M 0.17%
112,754
-19,398
-15% -$896K
SWK icon
99
Stanley Black & Decker
SWK
$14.3B
$5.14M 0.17%
+52,995
New +$5.46M
NRF
100
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.14M 0.17%
208,065
-115,012
-36% -$3.42M
2 3
4
5 6

Similar funds

SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

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.