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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
ZTS icon
1176
CALL
Zoetis
ZTS
$32.3B
– –
-100,000
Closed -$4.12M
MTUS icon
1177
Metallus
MTUS
$851M
– –
-11,260
Closed -$114K
CPAY icon
1178
Corpay
CPAY
$25.2B
– –
-2,739
Closed -$377K
GAP
1179
The Gap Inc
GAP
$7.38B
– –
-9,259
Closed -$264K
NPKI
1180
NPK International
NPKI
$1.12B
– –
-24,021
Closed -$123K
AAMI
1181
Acadian Asset Management
AAMI
$3.2B
– –
-46,329
Closed -$714K
XIFR
1182
XPLR Infrastructure LP
XIFR
$1.12B
– –
-57,000
Closed -$1.24M
BCPC
1183
Balchem Corp
BCPC
$5.58B
– –
-7,000
Closed -$425K
BECN
1184
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,084
Closed -$295K
SUM
1185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-170,459
Closed -$3.02M
SRCL
1186
DELISTED
Stericycle Inc
SRCL
– –
-41,524
Closed -$5.79M
SWN
1187
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$635K
CONN
1188
DELISTED
Conn's Inc.
CONN
– –
-27,500
Closed -$661K
HOLI
1189
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-22,300
Closed -$390K
WIRE
1190
DELISTED
Encore Wire Corp
WIRE
– –
-7,400
Closed -$242K
TARO
1191
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,506
Closed -$1.22M
EXPR
1192
DELISTED
Express, Inc.
EXPR
– –
-1,825
Closed -$652K
BFX
1193
DELISTED
BowFlex Inc.
BFX
– –
-15,309
Closed -$230K
RUTH
1194
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,197
Closed -$166K
TMX
1195
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,686
Closed -$285K
DRE
1196
DELISTED
Duke Realty Corp.
DRE
– –
-200,451
Closed -$3.82M
MNDT
1197
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-229,103
Closed -$7.29M
PTR
1198
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,300,200
Closed -$90.6M
CDK
1199
DELISTED
CDK Global, Inc.
CDK
– –
-7,948
Closed -$380K
SFUN
1200
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-280
Closed -$92K
46 47
48
49 50

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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.