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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
DXJ icon
976
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-7,474
Closed -$398K
EC icon
977
Ecopetrol
EC
$34.1B
– –
-641,280
Closed -$5.51M
EEM icon
978
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-102,000
Closed -$3.5M
EEM icon
979
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-1,425,000
Closed -$46.7M
EFX icon
980
Equifax
EFX
$20.5B
– –
-2,185
Closed -$212K
EGHT icon
981
8x8 Inc
EGHT
$292M
– –
-11,737
Closed -$97K
ELV icon
982
Elevance Health
ELV
$83B
– –
-2,134
Closed -$299K
EMR icon
983
Emerson Electric
EMR
$86.7B
– –
-21,450
Closed -$947K
ENR icon
984
Energizer
ENR
$1.45B
– –
-44,598
Closed -$1.73M
EPU icon
985
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
– –
-90,376
Closed -$2M
EQNR icon
986
Equinor
EQNR
$94.8B
– –
-88,540
Closed -$1.29M
ESBA icon
987
Empire State Realty Series ES
ESBA
$1.34B
– –
-51,406
Closed -$876K
ET icon
988
CALL
Energy Transfer Partners
ET
$69.8B
– –
-12,900
Closed -$268K
ETN icon
989
PUT
Eaton
ETN
$170B
– –
-60,000
Closed -$3.08M
ETR icon
990
Entergy
ETR
$50.4B
– –
-50,776
Closed -$1.65M
EWBC icon
991
East-West Bancorp
EWBC
$18.1B
– –
-30,244
Closed -$1.16M
EWZ icon
992
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-140,000
Closed -$3.07M
EXC icon
993
Exelon
EXC
$47B
– –
-69,406
Closed -$1.47M
EXLS icon
994
EXL Service
EXLS
$5.19B
– –
-36,445
Closed -$269K
EXPE icon
995
Expedia Group
EXPE
$35.8B
– –
-3,436
Closed -$404K
EXR icon
996
Extra Space Storage
EXR
$31.6B
– –
-73,605
Closed -$5.68M
FCN icon
997
FTI Consulting
FCN
$4.37B
– –
-15,000
Closed -$623K
FCX icon
998
CALL
Freeport-McMoran
FCX
$91.5B
– –
-400,000
Closed -$3.88M
FN icon
999
Fabrinet
FN
$16.3B
– –
-16,022
Closed -$294K
FTI icon
1000
CALL
TechnipFMC
FTI
$27.1B
– –
-437,741
Closed -$10.1M
38 39
40
41 42

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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.