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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$6.89M 0.29%
+103,506
New +$6.57M
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.68M 0.28%
180,884
+134,884
+293% +$5.34M
XLE icon
53
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.63M 0.28%
+220,000
New +$7.24M
MS icon
54
Morgan Stanley
MS
$330B
$6.55M 0.27%
205,918
+94,747
+85% +$3.15M
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.41M 0.27%
279,003
+156,057
+127% +$4.99M
SBH icon
56
Sally Beauty Holdings
SBH
$1.46B
$6.37M 0.26%
228,332
+209,595
+1,119% +$5.26M
RTX icon
57
RTX Corp
RTX
$289B
$6.34M 0.26%
104,877
+59,711
+132% +$3.61M
BXP icon
58
Boston Properties
BXP
$11.4B
$6.32M 0.26%
+49,513
New +$6.16M
VFC icon
59
VF Corp
VFC
$5.88B
$6.3M 0.26%
107,519
+99,822
+1,297% +$6.23M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.29M 0.26%
118,678
+19,474
+20% +$1.04M
AVB icon
61
AvalonBay Communities
AVB
$26.8B
$6.29M 0.26%
+34,162
New +$6.11M
UAL icon
62
United Airlines
UAL
$40.1B
$6.24M 0.26%
108,932
+24,839
+30% +$1.43M
NEE icon
63
NextEra Energy
NEE
$183B
$6.23M 0.26%
240,036
+190,500
+385% +$4.82M
GGP
64
DELISTED
GGP Inc.
GGP
$6.1M 0.25%
224,340
+33,379
+17% +$898K
ORCL icon
65
Oracle
ORCL
$367B
$6.1M 0.25%
166,882
+97,812
+142% +$3.74M
TT icon
66
Trane Technologies
TT
$97.3B
$6.06M 0.25%
109,626
-77,959
-42% -$4.38M
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$6.04M 0.25%
67,534
+28,533
+73% +$3.17M
CVX icon
68
Chevron
CVX
$383B
$6.03M 0.25%
67,003
+63,478
+1,801% +$5.72M
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6M 0.25%
196,415
+158,420
+417% +$4.66M
CE icon
70
Celanese
CE
$4.91B
$5.99M 0.25%
88,982
+77,899
+703% +$5.29M
ASH icon
71
Ashland
ASH
$3.33B
$5.87M 0.24%
116,723
+77,603
+198% +$4.09M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.86M 0.24%
+48,629
New +$5.93M
VMC icon
73
Vulcan Materials
VMC
$35.1B
$5.84M 0.24%
+61,500
New +$5.96M
STZ icon
74
Constellation Brands
STZ
$22.3B
$5.82M 0.24%
40,884
+25,570
+167% +$3.52M
LOW icon
75
Lowe's Companies
LOW
$118B
$5.81M 0.24%
76,437
+17,812
+30% +$1.32M
1 2
3
4 5

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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.