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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
VTLE
1151
DELISTED
Vital Energy
VTLE
– –
-9,900
Closed -$1.87M
VTRS icon
1152
Viatris
VTRS
$20.5B
– –
-16,393
Closed -$660K
VYX icon
1153
CALL
NCR Voyix
VYX
$1.19B
– –
-40,750
Closed -$569K
VZ icon
1154
Verizon
VZ
$198B
– –
-11,756
Closed -$512K
WAT icon
1155
Waters Corp
WAT
$36.8B
– –
-1,997
Closed -$236K
WBA
1156
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,027
Closed -$418K
WELL icon
1157
CALL
Welltower
WELL
$168B
– –
-25,000
Closed -$1.69M
WEX icon
1158
WEX
WEX
$6.38B
– –
-2,759
Closed -$240K
WLK icon
1159
Westlake Corp
WLK
$8.95B
– –
-6,107
Closed -$317K
WMB icon
1160
CALL
Williams Companies
WMB
$86.1B
– –
-37,300
Closed -$1.38M
WMB icon
1161
Williams Companies
WMB
$86.1B
– –
-35,833
Closed -$1.32M
WSM icon
1162
Williams-Sonoma
WSM
$28.2B
– –
-62,760
Closed -$2.4M
WST icon
1163
West Pharmaceutical
WST
$24.5B
– –
-4,759
Closed -$258K
WTS icon
1164
Watts Water Technologies
WTS
$11.7B
– –
-14,231
Closed -$752K
WU icon
1165
Western Union
WU
$2.04B
– –
-13,266
Closed -$244K
XLE icon
1166
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-254,412
Closed -$8.37M
XLK icon
1167
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-50,426
Closed -$996K
XLP icon
1168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-48,282
Closed -$2.28M
XLU icon
1169
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-800,000
Closed -$17.3M
XLU icon
1170
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-565,190
Closed -$12.2M
XLV icon
1171
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-45,000
Closed -$2.98M
XOP icon
1172
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-37,500
Closed -$4.93M
XPRO icon
1173
Expro Ltd
XPRO
$1.79B
– –
-14,464
Closed -$1.33M
XYL icon
1174
Xylem
XYL
$27.8B
– –
-72,070
Closed -$2.37M
ZBRA icon
1175
Zebra Technologies
ZBRA
$13.9B
– –
-4,305
Closed -$330K
45 46
47
48 49

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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.