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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
REX icon
1101
REX American Resources
REX
$1.42B
– –
-44,718
Closed -$377K
RGA icon
1102
Reinsurance Group of America
RGA
$15.5B
– –
-15,363
Closed -$1.39M
ROL icon
1103
Rollins
ROL
$18.4B
– –
-20,279
Closed -$242K
ROST icon
1104
Ross Stores
ROST
$81.1B
– –
-4,146
Closed -$201K
RPM icon
1105
RPM International
RPM
$14.2B
– –
-113,866
Closed -$4.77M
RSG icon
1106
Republic Services
RSG
$64.5B
– –
-71,337
Closed -$2.94M
RYAAY icon
1107
Ryanair
RYAAY
$31.1B
– –
-164,531
Closed -$4.72M
SAM icon
1108
Boston Beer
SAM
$1.94B
– –
-3,968
Closed -$836K
SCI icon
1109
Service Corp International
SCI
$11.7B
– –
-14,588
Closed -$395K
SEIC icon
1110
SEI Investments
SEIC
$12.5B
– –
-5,717
Closed -$276K
SHOO icon
1111
Steven Madden
SHOO
$3.48B
– –
-23,250
Closed -$568K
SHW icon
1112
Sherwin-Williams
SHW
$86B
– –
-9,039
Closed -$671K
SJM icon
1113
J.M. Smucker
SJM
$12.6B
– –
-6,738
Closed -$769K
SNA icon
1114
Snap-on
SNA
$21.2B
– –
-1,771
Closed -$267K
SNBR
1115
DELISTED
Sleep Number
SNBR
– –
-28,187
Closed -$617K
STRA icon
1116
Strategic Education
STRA
$1.89B
– –
-4,084
Closed -$224K
SWKS icon
1117
Skyworks Solutions
SWKS
$9.22B
– –
-6,133
Closed -$516K
SXC icon
1118
SunCoke Energy
SXC
$714M
– –
-23,604
Closed -$184K
SYK icon
1119
Stryker
SYK
$131B
– –
-2,560
Closed -$241K
T icon
1120
AT&T
T
$162B
– –
-26,901
Closed -$662K
TCOM icon
1121
PUT
Trip.com Group
TCOM
$29.8B
– –
-20,000
Closed -$632K
TDG icon
1122
TransDigm Group
TDG
$71.9B
– –
-1,250
Closed -$266K
TG icon
1123
Tredegar Corp
TG
$267M
– –
-19,716
Closed -$258K
TGI
1124
DELISTED
Triumph Group
TGI
– –
-9,172
Closed -$386K
THC icon
1125
Tenet Healthcare
THC
$20.1B
– –
-15,041
Closed -$555K
43 44
45
46 47

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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.