We are live on ! Find out more
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
CGI
876
DELISTED
Celadon Group Inc
CGI
$101K ﹤0.01%
10,245
-3,255
-24% -$44K
CBB
877
DELISTED
Cincinnati Bell Inc.
CBB
$101K ﹤0.01%
+5,588
New +$101K
FTR
878
DELISTED
Frontier Communications Corp.
FTR
$101K ﹤0.01%
1,444
-19,277
-93% -$1.43M
ARCO icon
879
Arcos Dorados Holdings
ARCO
$1.75B
$100K ﹤0.01%
+32,890
New +$99.5K
CY
880
DELISTED
Cypress Semiconductor
CY
$100K ﹤0.01%
10,200
-32,489
-76% -$323K
AGI icon
881
Alamos Gold
AGI
$12B
$99K ﹤0.01%
+30,000
New +$109K
AMCC
882
DELISTED
Applied Micro Circuits Corporation New
AMCC
$96K ﹤0.01%
+15,013
New +$101K
EPE
883
DELISTED
EP Energy Corporation
EPE
$92K ﹤0.01%
+21,100
New +$114K
SZMK
884
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$90K ﹤0.01%
+24,578
New +$126K
BTE icon
885
Baytex Energy
BTE
$3.1B
$89K ﹤0.01%
+27,500
New +$107K
IPI icon
886
Intrepid Potash
IPI
$447M
$85K ﹤0.01%
2,873
+378
+15% +$15.9K
AKS
887
DELISTED
AK Steel Holding Corp
AKS
$83K ﹤0.01%
37,266
-1,900
-5% -$4.77K
EGO icon
888
Eldorado Gold
EGO
$8.37B
$82K ﹤0.01%
5,508
-170,373
-97% -$2.87M
TTMI icon
889
PUT
TTM Technologies
TTMI
$12.6B
$81K ﹤0.01%
+12,500
New +$89.6K
TWI icon
890
Titan International
TWI
$466M
$79K ﹤0.01%
+19,971
New +$109K
LSCC icon
891
Lattice Semiconductor
LSCC
$18B
$78K ﹤0.01%
+12,039
New +$63K
SMRT
892
DELISTED
Stein Mart Inc
SMRT
$73K ﹤0.01%
+10,837
New +$86.5K
S
893
DELISTED
Sprint Corporation
S
$73K ﹤0.01%
+20,125
New +$82.7K
JCP
894
DELISTED
J.C. Penney Company, Inc.
JCP
$69K ﹤0.01%
+10,404
New +$86.8K
NAV.PRD
895
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$67K ﹤0.01%
+23,398
New +$84.6K
AMKR icon
896
Amkor Technology
AMKR
$12.6B
$66K ﹤0.01%
+10,800
New +$65.4K
SD
897
DELISTED
SANDRIDGE ENERGY, INC.
SD
$63K ﹤0.01%
+316,900
New +$105K
CBR
898
DELISTED
CIBER Inc.
CBR
$62K ﹤0.01%
+17,699
New +$62.4K
FMSA
899
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$59K ﹤0.01%
+25,000
New +$65.9K
BAS
900
DELISTED
Basis Energy Services, Inc.
BAS
$58K ﹤0.01%
+38
New +$78.7K
34 35
36
37 38

Similar funds

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

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.