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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
SVU
776
DELISTED
SUPERVALU Inc.
SVU
$223K 0.01%
+4,695
New +$224K
ALV icon
777
Autoliv
ALV
$9B
$222K 0.01%
+2,473
New +$217K
XENT
778
DELISTED
Intersect ENT, Inc
XENT
$222K 0.01%
+9,864
New +$195K
RPAI
779
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$222K 0.01%
+15,031
New +$222K
KNGT
780
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$221K 0.01%
+9,114
New +$221K
FITB
781
Fifth Third Bancorp
FITB
$52.5B
$220K 0.01%
+10,949
New +$217K
XHB icon
782
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$220K 0.01%
+6,431
New +$229K
XRX icon
783
Xerox
XRX
$420M
$220K 0.01%
+7,865
New +$211K
AMRI
784
DELISTED
Albany Molecular Research Inc
AMRI
$220K 0.01%
+11,061
New +$210K
WOOF
785
DELISTED
VCA Inc.
WOOF
$220K 0.01%
+3,993
New +$219K
VRN
786
DELISTED
Veren
VRN
$219K 0.01%
+18,799
New +$247K
GBX icon
787
The Greenbrier Companies
GBX
$1.55B
$218K 0.01%
+6,682
New +$229K
NBL
788
DELISTED
Noble Energy, Inc.
NBL
$218K 0.01%
6,633
-84,592
-93% -$2.96M
MU icon
789
Micron Technology
MU
$1.01T
$217K 0.01%
+15,343
New +$245K
ALGT icon
790
Allegiant Air
ALGT
$2.87B
$216K 0.01%
+1,288
New +$248K
GATX icon
791
GATX Corp
GATX
$6.42B
$216K 0.01%
+5,076
New +$229K
HHH icon
792
Howard Hughes
HHH
$3.9B
$216K 0.01%
+2,003
New +$230K
NOW icon
793
ServiceNow
NOW
$119B
$216K 0.01%
+12,485
New +$206K
PDM
794
Piedmont Realty Trust
PDM
$1.22B
$216K 0.01%
+11,421
New +$218K
PHM icon
795
Pultegroup
PHM
$24.7B
$216K 0.01%
+12,095
New +$226K
HDS
796
DELISTED
HD Supply Holdings, Inc.
HDS
$216K 0.01%
7,208
-174,264
-96% -$5.23M
NRE
797
DELISTED
NorthStar Realty Europe Corp.
NRE
$216K 0.01%
+18,310
New +$201K
WPP
798
DELISTED
WAUSAU PAPER CORP.
WPP
$216K 0.01%
+21,081
New +$207K
LVLT
799
DELISTED
Level 3 Communications Inc
LVLT
$215K 0.01%
+3,953
New +$198K
SUNE
800
DELISTED
SUNEDISON, INC COM
SUNE
$215K 0.01%
+42,146
New +$258K
30 31
32
33 34

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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.