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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
JOBS
1201
DELISTED
51job Inc
JOBS
– –
-15,200
Closed -$416K
FOE
1202
DELISTED
Ferro Corporation
FOE
– –
-18,793
Closed -$206K
PFPT
1203
DELISTED
Proofpoint, Inc.
PFPT
– –
-29,202
Closed -$1.76M
GLOG
1204
DELISTED
GASLOG LTD
GLOG
– –
-28,514
Closed -$274K
MIK
1205
DELISTED
Michaels Stores, Inc
MIK
– –
-42,863
Closed -$990K
HMSY
1206
DELISTED
HMS Holdings Corp.
HMSY
– –
-12,970
Closed -$114K
ANH
1207
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-84,497
Closed -$417K
QEP
1208
DELISTED
QEP RESOURCES, INC.
QEP
– –
-151,833
Closed -$1.9M
CXO
1209
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,961
Closed -$1.18M
NGHC
1210
DELISTED
National General Holdings Corp
NGHC
– –
-73,575
Closed -$1.42M
HDS
1211
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100,000
Closed -$2.86M
CCMP
1212
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-18,155
Closed -$703K
DNR
1213
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,289
Closed -$25K
GNC
1214
DELISTED
GNC Holdings, Inc.
GNC
– –
-41,137
Closed -$1.39M
SDRL
1215
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-200
Closed -$316K
TIVO
1216
DELISTED
Tivo Inc
TIVO
– –
-29,489
Closed -$309K
UNT
1217
DELISTED
UNIT Corporation
UNT
– –
-13,055
Closed -$147K
SSI
1218
DELISTED
Stage Stores Inc
SSI
– –
-16,864
Closed -$166K
AGN
1219
DELISTED
Allergan plc
AGN
– –
-19,330
Closed -$5.25M
HOS
1220
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-84,159
Closed -$1.14M
VIAB
1221
DELISTED
Viacom Inc. Class B
VIAB
– –
-35,227
Closed -$1.52M
NCI
1222
DELISTED
Navigant Consulting, Inc.
NCI
– –
-33,342
Closed -$530K
WAGE
1223
DELISTED
WageWorks, Inc.
WAGE
– –
-4,996
Closed -$225K
PES
1224
DELISTED
Pioneer Energy Services Corp.
PES
– –
-29,830
Closed -$63K
UPL
1225
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-159,378
Closed -$1.02M
47 48
49
50 51

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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.