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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
LRCX icon
1051
Lam Research
LRCX
$369B
– –
-52,830
Closed -$345K
LUV icon
1052
Southwest Airlines
LUV
$23B
– –
-132,731
Closed -$5.05M
LXU icon
1053
LSB Industries
LXU
$707M
– –
-16,994
Closed -$200K
M icon
1054
Macy's
M
$6.83B
– –
-26,363
Closed -$1.35M
MAA icon
1055
Mid-America Apartment Communities
MAA
$15.5B
– –
-5,615
Closed -$460K
MAC icon
1056
Macerich
MAC
$7.34B
– –
-8,341
Closed -$641K
MD icon
1057
Pediatrix Medical
MD
$2.16B
– –
-25,096
Closed -$1.93M
MFA
1058
MFA Financial
MFA
$931M
– –
-7,616
Closed -$207K
MGA icon
1059
CALL
Magna International
MGA
$18.5B
– –
-50,000
Closed -$2.4M
MGA icon
1060
Magna International
MGA
$18.5B
– –
-341,349
Closed -$16.4M
MHK icon
1061
CALL
Mohawk Industries
MHK
$8.11B
– –
-20,000
Closed -$3.64M
MLM icon
1062
Martin Marietta Materials
MLM
$32.6B
– –
-5,685
Closed -$864K
MOS icon
1063
The Mosaic Company
MOS
$6.93B
– –
-9,953
Closed -$310K
MRTN icon
1064
Marten Transport
MRTN
$1.22B
– –
-45,710
Closed -$296K
MRVL icon
1065
Marvell Technology
MRVL
$174B
– –
-10,102
Closed -$91K
MSA icon
1066
Mine Safety
MSA
$7.43B
– –
-6,167
Closed -$246K
MSGS icon
1067
Madison Square Garden
MSGS
$9.27B
– –
-116,820
Closed -$6.03M
MSTR icon
1068
Strategy Inc
MSTR
$34.7B
– –
-42,850
Closed -$842K
MUR icon
1069
Murphy Oil
MUR
$5.55B
– –
-86,148
Closed -$2.08M
MUSA icon
1070
Murphy USA
MUSA
$10.9B
– –
-29,702
Closed -$1.63M
MWA icon
1071
Mueller Water Products
MWA
$4.04B
– –
-15,433
Closed -$118K
MYRG icon
1072
MYR Group
MYRG
$5.26B
– –
-20,075
Closed -$526K
NCLH icon
1073
Norwegian Cruise Line
NCLH
$9.07B
– –
-38,039
Closed -$2.18M
NCZ
1074
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-20,000
Closed -$422K
NLY icon
1075
CALL
Annaly Capital Management
NLY
$17.2B
– –
-25,000
Closed -$987K
41 42
43
44 45

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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.