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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
(-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 | |
|---|---|---|---|---|---|---|
|
WNR
201
DELISTED
Western Refining Inc
WNR
| $2.7M | 0.09% |
61,246
+12,898
| +27% | +$579K |
|
202
CF Industries
CF
$19.2B
| $2.69M | 0.09% |
+59,930
| New | +$3.49M |
|
203
Kinross Gold
KGC
$27.4B
| $2.68M | 0.09% |
+1,557,320
| New | +$2.85M |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $2.65M | 0.09% |
+79,192
| New | +$2.91M |
|
|
JAH
205
DELISTED
JARDEN CORPORATION
JAH
| $2.63M | 0.09% |
53,912
-55,133
| -51% | -$2.92M |
|
206
Cognizant
CTSH
$24.9B
| $2.6M | 0.09% |
41,607
+26,607
| +177% | +$1.67M |
|
|
CLC
207
DELISTED
Clarcor
CLC
| $2.6M | 0.09% |
+54,576
| New | +$3.09M |
|
208
A.O. Smith
AOS
$8.29B
| $2.59M | 0.09% |
+79,436
| New | +$2.72M |
|
209
Visteon
VC
$2.79B
| $2.59M | 0.09% |
25,562
-9,226
| -27% | -$929K |
|
210
PUT
Invesco QQQ Trust
QQQ
$453B
| $2.54M | 0.08% |
+25,000
| New | +$2.69M |
|
|
211
CALL
Visteon
VC
$2.79B
| $2.53M | 0.08% |
25,000
-25,000
| -50% | -$2.52M |
|
212
RTX Corp
RTX
$290B
| $2.53M | 0.08% |
45,166
-13,133
| -23% | -$808K |
|
|
SNV
213
DELISTED
Synovus
SNV
| $2.52M | 0.08% |
85,092
+54,204
| +175% | +$1.66M |
|
214
Oracle
ORCL
$374B
| $2.5M | 0.08% |
69,070
-1,550
| -2% | -$59.6K |
|
215
Microsoft
MSFT
$3.45T
| $2.48M | 0.08% |
56,015
+39,369
| +237% | +$1.77M |
|
|
NRF
216
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.47M | 0.08% |
+100,000
| New | +$2.98M |
|
|
EMC
217
CALL
DELISTED
EMC CORPORATION
EMC
| $2.42M | 0.08% |
100,000
-400,000
| -80% | -$10.1M |
|
218
Waste Management
WM
$90.6B
| $2.4M | 0.08% |
48,235
-21,765
| -31% | -$1.08M |
|
219
CALL
Magna International
MGA
$18.7B
| $2.4M | 0.08% |
+50,000
| New | +$2.59M |
|
|
OMG
220
DELISTED
OM GROUP INC.
OMG
| $2.4M | 0.08% |
72,915
+27,915
| +62% | +$941K |
|
221
Williams-Sonoma
WSM
$26.9B
| $2.4M | 0.08% |
+62,760
| New | +$2.55M |
|
222
Illinois Tool Works
ITW
$82.6B
| $2.39M | 0.08% |
29,042
+23,771
| +451% | +$2.08M |
|
|
ALTR
223
CALL
DELISTED
Altera Corp
ALTR
| $2.37M | 0.08% |
+47,400
| New | +$2.36M |
|
224
Xylem
XYL
$27.3B
| $2.37M | 0.08% |
+72,070
| New | +$2.42M |
|
225
Illumina
ILMN
$31B
| $2.36M | 0.08% |
13,821
-31,696
| -70% | -$6.41M |
|
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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.