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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
FTNT icon
1001
Fortinet
FTNT
$120B
– –
-158,965
Closed -$1.35M
FWONK icon
1002
Liberty Media Series C
FWONK
$24.5B
– –
-334,219
Closed -$8.15M
FXI icon
1003
iShares China Large-Cap ETF
FXI
$4.35B
– –
-10,000
Closed -$376K
FXI icon
1004
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-355,000
Closed -$12.6M
GDXJ icon
1005
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-53,994
Closed -$1.06M
GL icon
1006
Globe Life
GL
$14.3B
– –
-16,827
Closed -$949K
GM icon
1007
PUT
General Motors
GM
$79.3B
– –
-400,000
Closed -$12M
GNRC icon
1008
Generac Holdings
GNRC
$11.9B
– –
-50,000
Closed -$1.5M
B
1009
CALL
Barrick Mining
B
$62.6B
– –
-300,000
Closed -$1.91M
GOOG icon
1010
Alphabet (Google) Class C
GOOG
$4.56T
– –
-135,800
Closed -$4.33M
GPN icon
1011
Global Payments
GPN
$23.6B
– –
-35,432
Closed -$2.03M
GTLS
1012
DELISTED
Chart Industries
GTLS
– –
-73,181
Closed -$1.41M
GVA icon
1013
Granite Construction
GVA
$5.43B
– –
-9,584
Closed -$284K
GWRE icon
1014
Guidewire Software
GWRE
$13.1B
– –
-11,475
Closed -$603K
HAS icon
1015
Hasbro
HAS
$12.9B
– –
-4,011
Closed -$289K
HCA icon
1016
HCA Healthcare
HCA
$88B
– –
-6,264
Closed -$485K
HEDJ icon
1017
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-200,000
Closed -$5.46M
HEI icon
1018
HEICO Corp
HEI
$50.4B
– –
-10,227
Closed -$205K
HES
1019
CALL
DELISTED
Hess
HES
– –
-75,000
Closed -$3.75M
HHS icon
1020
Harte-Hanks
HHS
$14.8M
– –
-3,025
Closed -$107K
HLT icon
1021
Hilton Worldwide
HLT
$70.7B
– –
-12,479
Closed -$859K
HPQ icon
1022
HP
HPQ
$24.8B
– –
-165,150
Closed -$1.92M
HQY icon
1023
HealthEquity
HQY
$8.72B
– –
-12,758
Closed -$377K
HRB icon
1024
H&R Block
HRB
$5.73B
– –
-205,987
Closed -$7.46M
HRB icon
1025
PUT
H&R Block
HRB
$5.73B
– –
-125,000
Closed -$4.53M
39 40
41
42 43

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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.