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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
VMW
1051
DELISTED
VMware, Inc
VMW
– –
-36,275
Closed -$3.11M
DBD
1052
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-21,105
Closed -$739K
ZEN
1053
DELISTED
ZENDESK INC
ZEN
– –
-35,000
Closed -$777K
TWTR
1054
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$362K
MNDT
1055
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$489K
MIC
1056
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,000
Closed -$2.48M
NUAN
1057
DELISTED
Nuance Communications, Inc.
NUAN
– –
-103,950
Closed -$1.58M
HRC
1058
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,642
Closed -$687K
RPAI
1059
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-175,000
Closed -$2.44M
QTS
1060
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-32,500
Closed -$1.19M
ALXN
1061
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,251
Closed -$2.4M
CLGX
1062
DELISTED
Corelogic, Inc.
CLGX
– –
-8,944
Closed -$355K
WDR
1063
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,856
Closed -$324K
VAR
1064
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,397
Closed -$399K
DNKN
1065
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,331
Closed -$513K
CBL
1066
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,207
Closed -$182K
AMTD
1067
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-53,298
Closed -$1.96M
CHK
1068
DELISTED
Chesapeake Energy Corporation
CHK
– –
-138
Closed -$234K
AKRX
1069
DELISTED
Akorn Inc
AKRX
– –
-32,299
Closed -$1.41M
WBC
1070
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-17,175
Closed -$2.13M
JCP
1071
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-87,754
Closed -$743K
RTN
1072
DELISTED
Raytheon Company
RTN
– –
-5,836
Closed -$558K
AKS
1073
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-100,000
Closed -$387K
MDR
1074
DELISTED
McDermott International
MDR
– –
-16,667
Closed -$267K
CRZO
1075
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-27,976
Closed -$1.38M
41 42
43
44 45

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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.