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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
+4.86%
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
$2.41B
AUM Growth
-$623M
Cap. Flow
-$738M
Cap. Flow %
-30.61%
Top 10 Hldgs %
31.35%
Holding
1,399
New
546
Increased
178
Reduced
180
Closed
447

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.5M
3
SYF icon
Synchrony
SYF
+$20.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$351M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$90.6M
3
AMH icon
American Homes 4 Rent
AMH
+$25.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$22M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Industrials 8.69%
3 Consumer Discretionary 7.09%
4 Real Estate 5.55%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
401
Texas Capital Bancshares
TCBI
$4.37B
$919K 0.04%
+18,599
New +$1.01M
DO
402
DELISTED
Diamond Offshore Drilling
DO
$919K 0.04%
43,543
-18,719
-30% -$395K
WBC
403
DELISTED
WABCO HOLDINGS INC.
WBC
$918K 0.04%
+8,974
New +$954K
TLMR
404
DELISTED
TALMER BANCORP INC (MI)
TLMR
$912K 0.04%
+50,332
New +$872K
NPBC
405
DELISTED
NATL PENN BANCSHARES INC
NPBC
$912K 0.04%
+73,965
New +$905K
ADP icon
406
Automatic Data Processing
ADP
$108B
$910K 0.04%
+10,743
New +$925K
IONS icon
407
Ionis Pharmaceuticals
IONS
$8.93B
$906K 0.04%
+14,633
New +$790K
VSTO
408
DELISTED
Vista Outdoor Inc.
VSTO
$906K 0.04%
+20,362
New +$893K
RTN
409
DELISTED
Raytheon Company
RTN
$900K 0.04%
+7,224
New +$868K
HIG icon
410
Hartford Financial Services
HIG
$39.1B
$899K 0.04%
20,680
-92,074
-82% -$4.22M
BMS
411
DELISTED
Bemis
BMS
$894K 0.04%
20,000
-5,221
-21% -$233K
LHX icon
412
L3Harris
LHX
$51.4B
$892K 0.04%
10,260
-81,422
-89% -$6.56M
MON
413
DELISTED
Monsanto Co
MON
$889K 0.04%
9,024
+3,110
+53% +$292K
ORI icon
414
Old Republic International
ORI
$10.5B
$886K 0.04%
47,551
+28,841
+154% +$519K
RGC
415
DELISTED
Regal Entertainment Group
RGC
$882K 0.04%
+46,753
New +$888K
FFIN icon
416
First Financial Bankshares
FFIN
$5.1B
$880K 0.04%
+58,342
New +$965K
CVI icon
417
CVR Energy
CVI
$3.38B
$873K 0.04%
22,188
-15,243
-41% -$657K
WWAV
418
DELISTED
The WhiteWave Foods Company
WWAV
$871K 0.04%
22,392
-18,938
-46% -$766K
CUBI icon
419
Customers Bancorp
CUBI
$2.71B
$870K 0.04%
+31,966
New +$891K
BPOP icon
420
Popular Inc
BPOP
$11.2B
$868K 0.04%
+30,637
New +$906K
GPK icon
421
Graphic Packaging
GPK
$3.32B
$867K 0.04%
67,598
-350,402
-84% -$4.71M
EOG icon
422
EOG Resources
EOG
$77.8B
$866K 0.04%
12,229
-29,271
-71% -$2.38M
AAP icon
423
Advance Auto Parts
AAP
$3.34B
$863K 0.04%
5,735
+2,889
+102% +$502K
FCNCA icon
424
First Citizens BancShares
FCNCA
$25B
$857K 0.04%
+3,320
New +$826K
SFNC icon
425
Simmons First National
SFNC
$3.45B
$857K 0.04%
+33,370
New +$878K
15 16
17
18 19

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BlueCrest Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BlueCrest Capital Management held 1,399 positions worth $2.41B, down 21% from $3.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BlueCrest Capital Management withdrew a net $738M in Q4 2015, closing 447 positions and reducing 180 holdings. Its most notable exit was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BlueCrest Capital Management opened a new position in Copart worth $33.8M.

  • BlueCrest Capital Management's largest Q4 2015 buy was Copart: 7,116,136 shares worth $33.8M.
  • BlueCrest Capital Management added most to Wells Fargo in Q4 2015, an estimated $12.5M increase.
  • BlueCrest Capital Management's biggest Q4 2015 reduction was CNOOC Limited, cutting an estimated $351M.
  • BlueCrest Capital Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2015, selling an estimated $90.6M.
  • BlueCrest Capital Management's ten largest holdings make up 31% of its $2.41B portfolio in Q4 2015.
  • BlueCrest Capital Management opened 546 new positions and closed 447 in Q4 2015.
  • BlueCrest Capital Management's portfolio value fell 21% quarter-over-quarter to $2.41B.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.