We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$64.7B
| $5.13M | 0.17% |
+176,506
| New | +$5.34M |
|
102
PUT
Amazon
AMZN
$2.91T
| $5.12M | 0.17% |
+200,000
| New | +$5.06M |
|
103
Southwest Airlines
LUV
$22.2B
| $5.05M | 0.17% |
+132,731
| New | +$4.9M |
|
104
GE Aerospace
GE
$373B
| $5.04M | 0.17% |
41,732
+4,173
| +11% | +$511K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $5.02M | 0.17% |
+40,902
| New | +$5M |
|
106
Textron
TXT
$14.7B
| $5.01M | 0.17% |
133,151
-46,798
| -26% | -$1.94M |
|
|
APLP
107
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.97M | 0.16% |
+302,813
| New | +$6.08M |
|
|
GGP
108
DELISTED
GGP Inc.
GGP
| $4.96M | 0.16% |
190,961
-151,539
| -44% | -$3.98M |
|
109
Marathon Petroleum
MPC
$91.4B
| $4.95M | 0.16% |
106,890
+48,126
| +82% | +$2.48M |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $4.95M | 0.16% |
99,204
+82,635
| +499% | +$4.35M |
|
111
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
| $4.93M | 0.16% |
+37,500
| New | +$5.72M |
|
112
RPM International
RPM
$13.6B
| $4.77M | 0.16% |
+113,866
| New | +$5.19M |
|
113
Ryanair
RYAAY
$30.6B
| $4.72M | 0.16% |
+164,531
| New | +$5.09M |
|
114
Perrigo
PRGO
$1.4B
| $4.65M | 0.15% |
29,557
+3,143
| +12% | +$577K |
|
115
Air Products & Chemicals
APD
$65.3B
| $4.59M | 0.15% |
38,872
-60,936
| -61% | -$7.75M |
|
116
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.53M | 0.15% |
+227,829
| New | +$4.83M |
|
117
PUT
H&R Block
HRB
$5.47B
| $4.53M | 0.15% |
+125,000
| New | +$4.23M |
|
|
CHL
118
DELISTED
China Mobile Limited
CHL
| $4.46M | 0.15% |
75,000
+60,000
| +400% | +$3.7M |
|
119
United Airlines
UAL
$39.8B
| $4.46M | 0.15% |
84,093
+7,813
| +10% | +$441K |
|
120
International Flavors & Fragrances
IFF
$20.1B
| $4.46M | 0.15% |
43,143
-3,902
| -8% | -$431K |
|
|
FSL
121
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.45M | 0.15% |
121,524
-115,425
| -49% | -$4.32M |
|
122
Suncor Energy
SU
$79.1B
| $4.39M | 0.14% |
164,354
+124,354
| +311% | +$3.34M |
|
123
Armstrong World Industries
AWI
$7.32B
| $4.38M | 0.14% |
91,733
+71,733
| +359% | +$3.94M |
|
124
Banco Bradesco
BBD
$38.4B
| $4.37M | 0.14% |
1,734,751
+1,639,342
| +1,718% | +$5.52M |
|
125
Alphabet (Google) Class C
GOOG
$4.3T
| $4.33M | 0.14% |
135,800
+85,800
| +172% | +$2.64M |
|
Similar funds
SGI
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
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.