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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
HCC
176
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.11M 0.1%
40,175
+32,486
+422% +$2.51M
NDSN icon
177
Nordson
NDSN
$16.6B
$3.09M 0.1%
+49,100
New +$3.45M
ETN icon
178
PUT
Eaton
ETN
$161B
$3.08M 0.1%
+60,000
New +$3.54M
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.07M 0.1%
+140,000
New +$3.73M
FUL icon
180
H.B. Fuller
FUL
$2.97B
$3.04M 0.1%
89,465
+77,202
+630% +$2.91M
NRF
181
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.03M 0.1%
122,500
+10,000
+9% +$298K
EOG icon
182
EOG Resources
EOG
$79.2B
$3.02M 0.1%
41,500
+6,500
+19% +$505K
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.02M 0.1%
+170,459
New +$3.93M
ALTR
184
PUT
DELISTED
Altera Corp
ALTR
$3M 0.1%
+60,000
New +$2.98M
XLV icon
185
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.98M 0.1%
+45,000
New +$3.29M
BHI
186
DELISTED
Baker Hughes
BHI
$2.97M 0.1%
57,125
+48,201
+540% +$2.69M
CMCSK
187
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.95M 0.1%
51,514
+12,905
+33% +$739K
SWN
188
DELISTED
Southwestern Energy Company
SWN
$2.94M 0.1%
231,914
+134,353
+138% +$2.33M
RSG icon
189
Republic Services
RSG
$64.8B
$2.94M 0.1%
+71,337
New +$2.94M
IPCM
190
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.92M 0.1%
+37,564
New +$2.65M
BDC icon
191
Belden
BDC
$4.83B
$2.87M 0.09%
+61,534
New +$3.63M
HDS
192
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2.86M 0.09%
100,000
– –
EGO icon
193
Eldorado Gold
EGO
$7.87B
$2.83M 0.09%
+175,881
New +$2.92M
CTRA
194
DELISTED
Coterra Energy
CTRA
$2.82M 0.09%
+129,169
New +$3.31M
KZ
195
DELISTED
KongZhong Corporation
KZ
$2.81M 0.09%
429,000
+403,345
+1,572% +$2.75M
ARMK icon
196
Aramark
ARMK
$15B
$2.8M 0.09%
+130,934
New +$2.99M
NBL
197
DELISTED
Noble Energy, Inc.
NBL
$2.75M 0.09%
+91,225
New +$3.14M
WPX
198
DELISTED
WPX Energy, Inc.
WPX
$2.75M 0.09%
+415,267
New +$3.47M
OSK icon
199
CALL
Oshkosh
OSK
$8.79B
$2.73M 0.09%
+75,000
New +$2.93M
EPC icon
200
Edgewell Personal Care
EPC
$1.25B
$2.71M 0.09%
+33,164
New +$3M
6 7
8
9 10

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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.