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
(-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 | |
|---|---|---|---|---|---|---|
976
PBF Energy
PBF
$8.57B
| – | – |
-139,000
| Closed | -$3.95M |
|
977
Pitney Bowes
PBI
$2.4B
| – | – |
-13,885
| Closed | -$289K |
|
978
PUT
Petrobras
PBR
$125B
| – | – |
-100,000
| Closed | -$905K |
|
979
PepsiCo
PEP
$190B
| – | – |
-71,714
| Closed | -$6.69M |
|
980
Precigen
PGEN
$2.24B
| – | – |
-25,480
| Closed | -$1.23M |
|
981
Polaris
PII
$3.82B
| – | – |
-3,392
| Closed | -$502K |
|
982
Packaging Corp of America
PKG
$21.9B
| – | – |
-47,000
| Closed | -$2.94M |
|
983
Invesco BuyBack Achievers ETF
PKW
$1.72B
| – | – |
-104,500
| Closed | -$5.08M |
|
984
Prologis
PLD
$135B
| – | – |
-10,000
| Closed | -$371K |
|
985
Pilgrim's Pride
PPC
$6.51B
| – | – |
-44,740
| Closed | -$1.03M |
|
986
PTC
PTC
$15.8B
| – | – |
-40,461
| Closed | -$1.66M |
|
987
Patterson-UTI
PTEN
$3.98B
| – | – |
-33,449
| Closed | -$629K |
|
988
PVH
PVH
$4B
| – | – |
-5,321
| Closed | -$613K |
|
989
Quanta Services
PWR
$100B
| – | – |
-120,000
| Closed | -$3.46M |
|
990
Qorvo
QRVO
$7.99B
| – | – |
-22,790
| Closed | -$1.83M |
|
991
Restaurant Brands International
QSR
$25.7B
| – | – |
-125,000
| Closed | -$4.78M |
|
992
Royal Caribbean
RCL
$85.1B
| – | – |
-36,936
| Closed | -$2.91M |
|
993
Robert Half
RHI
$3.87B
| – | – |
-4,942
| Closed | -$274K |
|
994
PUT
Rio Tinto
RIO
$158B
| – | – |
-60,000
| Closed | -$2.47M |
|
995
PUT
Rockwell Automation
ROK
$53.4B
| – | – |
-20,000
| Closed | -$2.49M |
|
|
SEE
996
DELISTED
Sealed Air
SEE
| – | – |
-30,000
| Closed | -$1.54M |
|
|
SKX
997
DELISTED
Skechers
SKX
| – | – |
-56,685
| Closed | -$2.07M |
|
998
SL Green Realty
SLG
$3.76B
| – | – |
-25,825
| Closed | -$2.75M |
|
999
iShares Silver Trust
SLV
$28B
| – | – |
-25,000
| Closed | -$376K |
|
1000
SPX Corp
SPXC
$11B
| – | – |
-39,710
| Closed | -$724K |
|
Similar funds
SGI
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
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.