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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
DANG
1101
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-27,588
Closed -$248K
MRD
1102
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-16,800
Closed -$319K
WPG
1103
DELISTED
Washington Prime Group Inc.
WPG
– –
-47,222
Closed -$5.75M
AXLL
1104
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-125,000
Closed -$4.51M
AXLL
1105
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-55,452
Closed -$2M
CVC
1106
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-38,275
Closed -$916K
ADT
1107
DELISTED
ADT Corp
ADT
– –
-20,075
Closed -$674K
SUNE
1108
DELISTED
SUNEDISON, INC COM
SUNE
– –
-228,895
Closed -$4.1M
BTU
1109
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,496
Closed -$115K
GMCR
1110
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,504
Closed -$422K
MR
1111
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-63,900
Closed -$1.82M
MR
1112
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-35,000
Closed -$998K
CCG
1113
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-300,000
Closed -$1.65M
BRCM
1114
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,000
Closed -$1.03M
BRCM
1115
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-71,400
Closed -$3.68M
PMCS
1116
DELISTED
P M C SIERRA INC
PMCS
– –
-30,000
Closed -$257K
SD
1117
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-25,500
Closed -$22K
CSG
1118
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-250,000
Closed -$1.99M
MSO
1119
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-50,000
Closed -$312K
SIAL
1120
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-63,943
Closed -$8.91M
HSP
1121
DELISTED
HOSPIRA INC
HSP
– –
-78,061
Closed -$6.92M
PLL
1122
DELISTED
PALL CORP
PLL
– –
-181,531
Closed -$22.6M
RCPT
1123
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-5,000
Closed -$950K
RCPT
1124
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-7,859
Closed -$1.49M
PPO
1125
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,200
Closed -$311K
43 44
45
46 47

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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.