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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
ASNA
1076
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-9,421
Closed -$3.14M
SEMG
1077
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-17,951
Closed -$1.43M
EPE
1078
DELISTED
EP Energy Corporation
EPE
– –
-153,042
Closed -$1.95M
USG
1079
DELISTED
Usg
USG
– –
-50,000
Closed -$1.39M
TAHO
1080
DELISTED
Tahoe Resources Inc
TAHO
– –
-48,023
Closed -$583K
CYHHZ
1081
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
32,432
– –
AFSI
1082
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-6,482
Closed -$212K
PF
1083
DELISTED
Pinnacle Foods, Inc.
PF
– –
-74,099
Closed -$3.37M
EDR
1084
DELISTED
Education Realty Trust Inc
EDR
– –
-245,000
Closed -$7.68M
PAY
1085
DELISTED
Verifone Systems Inc
PAY
– –
-35,500
Closed -$1.21M
TWX
1086
DELISTED
Time Warner Inc
TWX
– –
-81,906
Closed -$7.16M
WIN
1087
DELISTED
Windstream Holdings Inc
WIN
– –
-2,431
Closed -$78K
DYN
1088
DELISTED
Dynegy, Inc.
DYN
– –
-21,300
Closed -$623K
SNI
1089
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,673
Closed -$828K
AGU
1090
DELISTED
Agrium
AGU
– –
-99,000
Closed -$10.5M
TERP
1091
DELISTED
TerraForm Power, Inc
TERP
– –
-300,000
Closed -$11.4M
ALR
1092
DELISTED
Alere Inc
ALR
– –
-29,897
Closed -$1.58M
DD
1093
DELISTED
Du Pont De Nemours E I
DD
– –
-179,816
Closed -$10.4M
WFM
1094
DELISTED
Whole Foods Market Inc
WFM
– –
-6,023
Closed -$238K
MJN
1095
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-13,251
Closed -$1.2M
SGM
1096
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-500,000
Closed -$5.04M
SWC
1097
DELISTED
Stillwater Mining Co
SWC
– –
-377,345
Closed -$4.37M
CHMT
1098
DELISTED
Chemtura Corporation
CHMT
– –
-17,327
Closed -$491K
LLTC
1099
DELISTED
Linear Technology Corp
LLTC
– –
-10,134
Closed -$448K
CVT
1100
DELISTED
CVENT, INC.
CVT
– –
-37,363
Closed -$963K
42 43
44
45 46

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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.