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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
HSIC icon
1026
Henry Schein
HSIC
$9.85B
– –
-4,593
Closed -$239K
HSII
1027
DELISTED
Heidrick & Struggles
HSII
– –
-10,776
Closed -$210K
HXL icon
1028
Hexcel
HXL
$7.73B
– –
-139,729
Closed -$6.27M
IBB icon
1029
CALL
iShares Biotechnology ETF
IBB
$9.18B
– –
-9,000
Closed -$910K
IBB icon
1030
iShares Biotechnology ETF
IBB
$9.18B
– –
-53,358
Closed -$5.39M
IDXX icon
1031
Idexx Laboratories
IDXX
$44.8B
– –
-7,702
Closed -$572K
IEO icon
1032
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-4,529
Closed -$251K
IOSP icon
1033
Innospec
IOSP
$2.11B
– –
-9,059
Closed -$421K
ITB icon
1034
iShares US Home Construction ETF
ITB
$2.25B
– –
-18,758
Closed -$490K
IWM icon
1035
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-325,000
Closed -$35.5M
IYR icon
1036
CALL
iShares US Real Estate ETF
IYR
$4.67B
– –
-20,000
Closed -$1.42M
JJSF icon
1037
J&J Snack Foods
JJSF
$1.48B
– –
-3,597
Closed -$409K
JKHY icon
1038
Jack Henry & Associates
JKHY
$11.1B
– –
-9,540
Closed -$664K
JOE icon
1039
PUT
St. Joe Company
JOE
$3.64B
– –
-200,000
Closed -$3.83M
KMI icon
1040
Kinder Morgan
KMI
$69.9B
– –
-9,568
Closed -$265K
KMI icon
1041
PUT
Kinder Morgan
KMI
$69.9B
– –
-131,000
Closed -$3.63M
KMPR icon
1042
Kemper
KMPR
$1.72B
– –
-5,681
Closed -$201K
KMX icon
1043
CarMax
KMX
$8.29B
– –
-8,492
Closed -$504K
KRE icon
1044
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-53,125
Closed -$2.19M
LBTYA icon
1045
Liberty Global Class A
LBTYA
$3.71B
– –
-17,448
Closed -$654K
LEA icon
1046
Lear
LEA
$6.27B
– –
-16,043
Closed -$1.75M
LEG icon
1047
Leggett & Platt
LEG
$1.37B
– –
-15,458
Closed -$638K
LKQ icon
1048
LKQ Corp
LKQ
$5.91B
– –
-9,291
Closed -$263K
LPSN icon
1049
LivePerson
LPSN
$22.1M
– –
-3,547
Closed -$402K
LPX icon
1050
Louisiana-Pacific
LPX
$5.15B
– –
-143,696
Closed -$2.05M
40 41
42
43 44

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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.