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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
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$9.14M 0.38%
+170,210
New +$10.8M
OC icon
27
Owens Corning
OC
$11B
$9.02M 0.37%
191,829
+62,806
+49% +$2.88M
LMT icon
28
Lockheed Martin
LMT
$131B
$8.97M 0.37%
41,329
+11,329
+38% +$2.46M
VEEV icon
29
Veeva Systems
VEEV
$33.8B
$8.75M 0.36%
303,332
+264,647
+684% +$7.06M
BRKR icon
30
Bruker
BRKR
$9.4B
$8.57M 0.36%
+353,152
New +$7.33M
ESS icon
31
Essex Property Trust
ESS
$19.1B
$8.38M 0.35%
35,000
+32,402
+1,247% +$7.44M
RAI
32
DELISTED
Reynolds American Inc
RAI
$8.27M 0.34%
179,259
-70,638
-28% -$3.27M
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$8.26M 0.34%
+161,140
New +$8.1M
SFM icon
34
Sprouts Farmers Market
SFM
$7.44B
$8.25M 0.34%
310,412
+260,291
+519% +$6.15M
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$7.99M 0.33%
+193,355
New +$7.63M
BKH icon
36
Black Hills Corp
BKH
$5.55B
$7.87M 0.33%
169,454
+147,797
+682% +$6.49M
VWR
37
DELISTED
VWR Corporation
VWR
$7.82M 0.32%
276,368
+266,366
+2,663% +$7.07M
CCS icon
38
Century Communities
CCS
$1.98B
$7.82M 0.32%
441,433
-117
-0% -$2.21K
BNY
39
Bank of New York Mellon
BNY
$103B
$7.82M 0.32%
+189,589
New +$7.97M
AXLL
40
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.57M 0.31%
+491,555
New +$9.06M
NYRT
41
DELISTED
New York REIT, Inc.
NYRT
$7.52M 0.31%
+65,371
New +$7.4M
WELL icon
42
Welltower
WELL
$173B
$7.46M 0.31%
+109,730
New +$7.16M
AMZN icon
43
Amazon
AMZN
$2.44T
$7.36M 0.31%
217,660
-17,920
-8% -$565K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$7.28M 0.3%
58,097
-44,289
-43% -$6.08M
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$7.27M 0.3%
69,436
-26,138
-27% -$2.69M
CSL icon
46
Carlisle Companies
CSL
$13.5B
$7.24M 0.3%
81,613
+62,044
+317% +$5.49M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$7.2M 0.3%
+185,100
New +$6.85M
VLO icon
48
Valero Energy
VLO
$89.5B
$7.12M 0.3%
100,653
+62,893
+167% +$4.29M
HPP
49
Hudson Pacific Properties
HPP
$758M
$6.97M 0.29%
35,398
+31,469
+801% +$6.3M
EQC
50
DELISTED
Equity Commonwealth
EQC
$6.97M 0.29%
251,434
+36,335
+17% +$1.02M
1
2
3 4 5

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AAM
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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.