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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
ANN
1126
DELISTED
ANN INC
ANN
– –
-90,400
Closed -$4.37M
QLTY
1127
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-103,650
Closed -$1.6M
OCR
1128
DELISTED
OMNICARE INC
OCR
– –
-221,514
Closed -$20.9M
INFA
1129
DELISTED
INFORMATICA CORP
INFA
– –
-120,236
Closed -$5.83M
DTV
1130
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-367,642
Closed -$34.1M
CTRX
1131
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-215,059
Closed -$13.1M
CTRX
1132
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-49,900
Closed -$3.05M
RALY
1133
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-50,000
Closed -$973K
ADVS
1134
DELISTED
Advent Software Inc
ADVS
– –
-14,933
Closed -$660K
FDO
1135
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-260,237
Closed -$20.5M
AUQ
1136
DELISTED
AURICO GOLD INC COM
AUQ
– –
-305,000
Closed -$866K
RKT
1137
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-89,000
Closed -$5.36M
IGTE
1138
DELISTED
IGATE CORPORATION
IGTE
– –
-55,143
Closed -$2.63M
AOI
1139
DELISTED
Alliance One International
AOI
– –
-23,490
Closed -$562K
TYC
1140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-36,051
Closed -$1.45M
CA
1141
DELISTED
CA, Inc.
CA
– –
-24,464
Closed -$717K
SIVB
1142
DELISTED
SVB Financial Group
SIVB
– –
-19,083
Closed -$2.75M
CELG
1143
DELISTED
Celgene Corp
CELG
– –
-2,155
Closed -$249K
TRCO
1144
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-11,410
Closed -$609K
OREX
1145
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,129
Closed -$56K
XIV
1146
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-40,500
Closed -$1.65M
BCR
1147
DELISTED
CR Bard Inc.
BCR
– –
-1,415
Closed -$242K
QUNR
1148
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-10,000
Closed -$429K
RIGP
1149
CALL
DELISTED
Transocean Partners LLC
RIGP
– –
-200,000
Closed -$2.77M
RIGP
1150
DELISTED
Transocean Partners LLC
RIGP
– –
-29,921
Closed -$414K
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.