We are live on ! Find out more
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
DATA
1226
DELISTED
Tableau Software, Inc.
DATA
– –
-4,415
Closed -$352K
FTD
1227
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-7,030
Closed -$209K
BRS
1228
DELISTED
Bristow Group, Inc.
BRS
– –
-41,011
Closed -$1.07M
HZNP
1229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-69,796
Closed -$1.38M
ULTI
1230
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,532
Closed -$453K
CLD
1231
DELISTED
Cloud Peak Energy Inc
CLD
– –
-27,365
Closed -$72K
TFCFA
1232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-132,535
Closed -$3.58M
TFCF
1233
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-49,250
Closed -$1.33M
ITG
1234
DELISTED
Investment Technology Group Inc
ITG
– –
-18,672
Closed -$249K
CYHHZ
1235
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-32,432
Closed –
FCB
1236
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-33,272
Closed -$1.08M
ESRX
1237
DELISTED
Express Scripts Holding Company
ESRX
– –
-44,036
Closed -$3.56M
AET
1238
DELISTED
Aetna Inc
AET
– –
-1,907
Closed -$209K
EVHC
1239
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,771
Closed -$856K
NEE.PRQ
1240
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-181,440
Closed -$9.34M
VR
1241
DELISTED
Validus Hold Ltd
VR
– –
-44,762
Closed -$2.02M
APLP
1242
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-302,813
Closed -$4.97M
CALD
1243
DELISTED
Callidus Software, Inc.
CALD
– –
-38,542
Closed -$655K
CAA
1244
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-47,421
Closed -$1.9M
CUDA
1245
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-22,700
Closed -$354K
POT
1246
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-60,000
Closed -$1.23M
RICE
1247
DELISTED
Rice Energy Inc.
RICE
– –
-124,205
Closed -$2.01M
LDR
1248
DELISTED
Landauer Inc
LDR
– –
-6,135
Closed -$227K
SCLN
1249
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-28,981
Closed -$201K
ATW
1250
DELISTED
Atwood Oceanics
ATW
– –
-22,694
Closed -$336K
48 49
50
51 52

Similar funds

SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

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.