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
SGY
901
DELISTED
Stone Energy
SGY
$57K ﹤0.01%
+236
New +$80.9K
RJET
902
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$56K ﹤0.01%
+14,263
New +$70.7K
BV
903
DELISTED
Bazaarvoice, Inc.
BV
$54K ﹤0.01%
+12,223
New +$55.8K
BBG
904
DELISTED
Bill Barrett Corp
BBG
$53K ﹤0.01%
+13,506
New +$69.4K
MDR
905
DELISTED
McDermott International
MDR
$43K ﹤0.01%
+4,256
New +$58.3K
BXE
906
DELISTED
Bellatrix Exploration Ltd.
BXE
$42K ﹤0.01%
+7,000
New +$55K
COWN
907
DELISTED
Cowen Inc. Class A Common Stock
COWN
$42K ﹤0.01%
+2,710
New +$46.9K
AT
908
DELISTED
Atlantic Power Corporation
AT
$35K ﹤0.01%
+17,719
New +$35.2K
MR
909
DELISTED
Montage Resources Corporation Common Stock
MR
$33K ﹤0.01%
1,200
-1,416
-54% -$50.1K
ZINC
910
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$27K ﹤0.01%
+13,000
New +$36.1K
PKD
911
DELISTED
Parker Drilling Company
PKD
$20K ﹤0.01%
+745
New +$29.8K
ABBV icon
912
AbbVie
ABBV
$433B
– –
-6,969
Closed -$379K
ABT icon
913
Abbott
ABT
$185B
– –
-18,225
Closed -$733K
ACHC icon
914
Acadia Healthcare
ACHC
$2.85B
– –
-9,698
Closed -$643K
AES icon
915
AES
AES
$10.5B
– –
-71,382
Closed -$699K
AGYS icon
916
Agilysys
AGYS
$3.09B
– –
-15,000
Closed -$167K
AKAM icon
917
Akamai
AKAM
$17.1B
– –
-26,635
Closed -$1.84M
ALLE icon
918
Allegion
ALLE
$13.7B
– –
-66,324
Closed -$3.82M
AMD icon
919
Advanced Micro Devices
AMD
$790B
– –
-20,502
Closed -$35K
AMLP icon
920
CALL
Alerian MLP ETF
AMLP
$13B
– –
-120,380
Closed -$7.51M
AMLP icon
921
Alerian MLP ETF
AMLP
$13B
– –
-13,074
Closed -$816K
AMT icon
922
American Tower
AMT
$80.6B
– –
-15,429
Closed -$1.36M
AMZN icon
923
PUT
Amazon
AMZN
$3.06T
– –
-200,000
Closed -$5.12M
AOS icon
924
A.O. Smith
AOS
$8.25B
– –
-79,436
Closed -$2.59M
APH icon
925
Amphenol
APH
$201B
– –
-29,152
Closed -$371K
35 36
37
38 39

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.