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
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
KMI icon
151
PUT
Kinder Morgan
KMI
$71.7B
$3.63M 0.12%
+131,000
New +$4.34M
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.58M 0.12%
+132,535
New +$3.96M
TMUS icon
153
T-Mobile US
TMUS
$185B
$3.57M 0.12%
89,655
-35,660
-28% -$1.42M
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$3.56M 0.12%
+44,036
New +$3.84M
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.56M 0.12%
122,946
-26,813
-18% -$872K
KR icon
156
Kroger
KR
$35.4B
$3.56M 0.12%
98,586
-59,002
-37% -$2.19M
PDCE
157
DELISTED
PDC Energy, Inc.
PDCE
$3.55M 0.12%
66,965
-37,106
-36% -$1.9M
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$3.53M 0.12%
32,396
+8,298
+34% +$915K
TM icon
159
Toyota
TM
$224B
$3.52M 0.12%
+30,000
New +$3.76M
MS icon
160
Morgan Stanley
MS
$331B
$3.5M 0.12%
+111,171
New +$4.05M
K
161
DELISTED
Kellanova
K
$3.46M 0.11%
+55,373
New +$3.45M
STRZA
162
DELISTED
Starz - Series A
STRZA
$3.37M 0.11%
90,197
+57,251
+174% +$2.3M
OLN icon
163
PUT
Olin
OLN
$2.11B
$3.36M 0.11%
+200,000
New +$4.23M
DINO icon
164
HF Sinclair
DINO
$16.5B
$3.36M 0.11%
68,710
-62,041
-47% -$2.95M
VNET
165
VNET Group
VNET
$2.04B
$3.36M 0.11%
183,600
+168,600
+1,124% +$3.21M
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.34M 0.11%
102,000
-299,600
-75% -$10.6M
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
$3.33M 0.11%
112,209
-73,254
-39% -$2.52M
AXTA icon
168
Axalta
AXTA
$7.66B
$3.29M 0.11%
+130,000
New +$3.86M
SLH
169
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.28M 0.11%
+60,700
New +$2.76M
NWL icon
170
Newell Brands
NWL
$2.38B
$3.27M 0.11%
82,467
+65,467
+385% +$2.75M
SRE icon
171
Sempra
SRE
$57.9B
$3.27M 0.11%
67,604
+11,646
+21% +$573K
XOM icon
172
ExxonMobil
XOM
$644B
$3.19M 0.11%
42,900
-5,100
-11% -$393K
RHT
173
DELISTED
Red Hat Inc
RHT
$3.19M 0.11%
44,347
+1,687
+4% +$127K
ENB icon
174
Enbridge
ENB
$119B
$3.18M 0.1%
85,678
-25,668
-23% -$1.07M
WDC icon
175
Western Digital
WDC
$188B
$3.15M 0.1%
52,469
+1,991
+4% +$120K
5 6
7
8 9

Similar funds

SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

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.