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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
ALXN
501
DELISTED
Alexion Pharmaceuticals
ALXN
$582K 0.02%
+3,053
New +$533K
LNCE
502
DELISTED
Snyders-Lance, Inc.
LNCE
$582K 0.02%
+16,969
New +$613K
GIII icon
503
G-III Apparel Group
GIII
$1.54B
$580K 0.02%
+13,109
New +$684K
DLTR icon
504
Dollar Tree
DLTR
$24.9B
$575K 0.02%
7,450
-25,050
-77% -$1.75M
ADSK icon
505
Autodesk
ADSK
$49.6B
$574K 0.02%
+9,414
New +$547K
CAVM
506
DELISTED
Cavium, Inc.
CAVM
$574K 0.02%
8,742
-370
-4% -$25K
SGEN
507
DELISTED
Seagen Inc. Common Stock
SGEN
$573K 0.02%
+12,777
New +$532K
CERN
508
DELISTED
Cerner Corp
CERN
$572K 0.02%
9,499
+3,968
+72% +$244K
FUL icon
509
H.B. Fuller
FUL
$3.07B
$564K 0.02%
15,458
-74,007
-83% -$2.8M
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$564K 0.02%
9,367
-14,674
-61% -$901K
DBI icon
511
Designer Brands
DBI
$331M
$563K 0.02%
+23,601
New +$567K
CX icon
512
PUT
Cemex
CX
$17.1B
$561K 0.02%
+109,025
New +$637K
HII icon
513
Huntington Ingalls Industries
HII
$12.8B
$561K 0.02%
+4,422
New +$541K
CHRW icon
514
C.H. Robinson
CHRW
$17.3B
$560K 0.02%
9,037
+304
+3% +$20.5K
PWR icon
515
Quanta Services
PWR
$102B
$560K 0.02%
+27,653
New +$595K
CCP
516
DELISTED
Care Capital Properties, Inc.
CCP
$557K 0.02%
+18,215
New +$580K
MDVN
517
DELISTED
MEDIVATION, INC.
MDVN
$556K 0.02%
11,512
-527
-4% -$22.7K
AFL icon
518
Aflac
AFL
$64.5B
$554K 0.02%
18,496
-158,010
-90% -$4.92M
APD icon
519
Air Products & Chemicals
APD
$65.2B
$554K 0.02%
4,600
-34,272
-88% -$4.31M
MJN
520
DELISTED
Mead Johnson Nutrition Company
MJN
$551K 0.02%
+6,980
New +$550K
NSC icon
521
Norfolk Southern
NSC
$75.6B
$550K 0.02%
+6,503
New +$557K
MSCI icon
522
MSCI
MSCI
$41.8B
$546K 0.02%
+7,576
New +$507K
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$545K 0.02%
21,608
-3,177
-13% -$86.8K
GNTX icon
524
Gentex
GNTX
$4.99B
$540K 0.02%
+33,725
New +$545K
XLV icon
525
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$540K 0.02%
+7,500
New +$530K
19 20
21
22 23

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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.