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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
NLY icon
1076
Annaly Capital Management
NLY
$17.2B
– –
-10,784
Closed -$426K
NOV icon
1077
CALL
NOV
NOV
$6.94B
– –
-188,700
Closed -$7.11M
NOV icon
1078
NOV
NOV
$6.94B
– –
-35,268
Closed -$1.33M
NTES icon
1079
PUT
NetEase
NTES
$84.2B
– –
-40,000
Closed -$961K
NUE icon
1080
Nucor
NUE
$59.5B
– –
-30,143
Closed -$1.13M
NWE icon
1081
NorthWestern Energy
NWE
$4.24B
– –
-6,720
Closed -$362K
NXST icon
1082
Nexstar Media Group
NXST
$5.88B
– –
-28,809
Closed -$1.36M
ODP
1083
CALL
DELISTED
ODP
ODP
– –
-5,150
Closed -$331K
ODP
1084
PUT
DELISTED
ODP
ODP
– –
-9,020
Closed -$579K
OIH icon
1085
PUT
VanEck Oil Services ETF
OIH
$1.89B
– –
-12,745
Closed -$7M
OLN icon
1086
CALL
Olin
OLN
$2.12B
– –
-29,400
Closed -$494K
OLN icon
1087
PUT
Olin
OLN
$2.12B
– –
-200,000
Closed -$3.36M
OMF icon
1088
CALL
OneMain Financial
OMF
$7.44B
– –
-10,000
Closed -$437K
OSK icon
1089
CALL
Oshkosh
OSK
$9.16B
– –
-75,000
Closed -$2.73M
PANW icon
1090
Palo Alto Networks
PANW
$283B
– –
-51,924
Closed -$1.49M
PDFS icon
1091
PDF Solutions
PDFS
$2.01B
– –
-10,110
Closed -$101K
PEG icon
1092
Public Service Enterprise Group
PEG
$38.2B
– –
-8,791
Closed -$371K
PGRE
1093
DELISTED
Paramount Group
PGRE
– –
-14,857
Closed -$250K
PLUS icon
1094
ePlus
PLUS
$2.45B
– –
-28,984
Closed -$573K
PMT
1095
PennyMac Mortgage Investment
PMT
$823M
– –
-85,816
Closed -$1.33M
PPL
1096
PPL Corp
PPL
$26.5B
– –
-6,930
Closed -$228K
PRGO icon
1097
CALL
Perrigo
PRGO
$1.48B
– –
-25,000
Closed -$3.93M
PRGO icon
1098
PUT
Perrigo
PRGO
$1.48B
– –
-25,000
Closed -$3.93M
QQQ icon
1099
Invesco QQQ Trust
QQQ
$469B
– –
-8,075
Closed -$901K
R icon
1100
Ryder
R
$10.1B
– –
-55,000
Closed -$4.07M
42 43
44
45 46

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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.