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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
WBD icon
1026
Warner Bros
WBD
$65.9B
– –
-31,187
Closed -$1.04M
WEN icon
1027
Wendy's
WEN
$1.4B
– –
-652,396
Closed -$7.36M
WEN icon
1028
PUT
Wendy's
WEN
$1.4B
– –
-150,000
Closed -$1.69M
WHR icon
1029
CALL
Whirlpool
WHR
$2.43B
– –
-15,000
Closed -$2.6M
WLY icon
1030
John Wiley & Sons Class A
WLY
$2.65B
– –
-5,301
Closed -$288K
WPM icon
1031
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-750,000
Closed -$13M
WSO icon
1032
Watsco Inc
WSO
$12.7B
– –
-4,834
Closed -$598K
WY icon
1033
Weyerhaeuser
WY
$18B
– –
-200,275
Closed -$6.31M
XHB icon
1034
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-125,675
Closed -$4.6M
XLV icon
1035
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-14,597
Closed -$1.07M
XOP icon
1036
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-13,250
Closed -$2.02M
XPO icon
1037
XPO
XPO
$23.5B
– –
-57,828
Closed -$904K
XRX icon
1038
Xerox
XRX
$387M
– –
-41,933
Closed -$1.18M
XRT icon
1039
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-24,788
Closed -$1.22M
VRN
1040
DELISTED
Veren
VRN
– –
-20,528
Closed -$415K
JOYY
1041
JOYY Inc
JOYY
$3.71B
– –
-4,100
Closed -$285K
ENLC
1042
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,028
Closed -$281K
B
1043
DELISTED
Barnes Group Inc.
B
– –
-20,000
Closed -$780K
SAVE
1044
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,175
Closed -$259K
TUP
1045
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,027
Closed -$260K
BIG
1046
DELISTED
Big Lots, Inc.
BIG
– –
-4,532
Closed -$204K
SLCA
1047
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-99,238
Closed -$2.91M
ERF
1048
DELISTED
Enerplus Corporation
ERF
– –
-60,162
Closed -$529K
MDRX
1049
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,748
Closed -$366K
SGEN
1050
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-35,216
Closed -$1.7M
40 41
42
43 44

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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.