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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
CEO
1
DELISTED
CNOOC Limited
CEO
$330M 10.87%
3,197,500
+3,155,142
+7,449% +$378M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$168M 5.53%
1,537,042
+13,042
+0.9% +$1.55M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$158M 5.21%
825,000
-1,650,900
-67% -$335M
PTR
4
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$90.6M 2.99%
1,300,200
+1,287,198
+9,900% +$115M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.2M 2.51%
397,500
-76,284
-16% -$15.5M
EEM icon
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$68.8M 2.27%
2,100,000
+2,000,000
+2,000% +$70.6M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$46.7M 1.54%
1,425,000
– –
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$35.5M 1.17%
325,000
-5,000
-2% -$593K
AMH icon
9
American Homes 4 Rent
AMH
$12B
$35.2M 1.16%
2,187,724
+1,554,336
+245% +$24.9M
EWY icon
10
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$28.3M 0.93%
+580,000
New +$28.9M
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
$24.9M 0.82%
1,432,440
+1,145,952
+400% +$20.9M
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.9M 0.76%
+99,900
New +$21.4M
CSX icon
13
CALL
CSX Corp
CSX
$98.6B
$20.2M 0.67%
2,250,000
+975,000
+76% +$9.57M
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
$20.1M 0.66%
391,720
+18,710
+5% +$963K
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.2M 0.6%
101,505
+14,605
+17% +$2.73M
XLU icon
16
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17.3M 0.57%
+800,000
New +$17.2M
MGA icon
17
Magna International
MGA
$17.9B
$16.4M 0.54%
341,349
+143,349
+72% +$7.42M
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.9M 0.46%
226,530
+135,230
+148% +$7.46M
FXI icon
19
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$12.6M 0.42%
355,000
+190,000
+115% +$7.39M
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$12.5M 0.41%
451,567
+440,677
+4,047% +$12.7M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.41%
102,386
+52,354
+105% +$6.52M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.2M 0.4%
+565,190
New +$12.2M
APC
23
CALL
DELISTED
Anadarko Petroleum
APC
$12.1M 0.4%
200,000
– –
GM icon
24
PUT
General Motors
GM
$74.7B
$12M 0.4%
+400,000
New +$12.3M
FTRPR
25
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$11.5M 0.38%
+123,850
New +$12.4M
1
2 3 4 5

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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.