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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
MBLY
1251
DELISTED
Mobileye N.V.
MBLY
– –
-13,421
Closed -$610K
PNRA
1252
DELISTED
Panera Bread Co
PNRA
– –
-9,074
Closed -$1.75M
CST
1253
DELISTED
CST Brands, Inc.
CST
– –
-40,950
Closed -$1.38M
VAL
1254
DELISTED
Valspar
VAL
– –
-10,529
Closed -$757K
CWEI
1255
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-12,041
Closed -$467K
XXIA
1256
DELISTED
Ixia
XXIA
– –
-28,843
Closed -$418K
BEAV
1257
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-50,000
Closed -$2.19M
KZ
1258
DELISTED
KongZhong Corporation
KZ
– –
-429,000
Closed -$2.81M
ENH
1259
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-17,936
Closed -$1.09M
TPLM
1260
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-108,659
Closed -$154K
CLC
1261
DELISTED
Clarcor
CLC
– –
-54,576
Closed -$2.6M
SE
1262
DELISTED
Spectra Energy Corp Wi
SE
– –
-15,910
Closed -$418K
CLMS
1263
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-22,300
Closed -$211K
NILE
1264
DELISTED
Blue Nile, Inc.
NILE
– –
-12,569
Closed -$422K
NRF
1265
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-100,000
Closed -$2.47M
NRF
1266
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-208,065
Closed -$5.14M
NRF
1267
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-122,500
Closed -$3.03M
STJ
1268
DELISTED
St Jude Medical
STJ
– –
-9,502
Closed -$599K
LGF
1269
DELISTED
Lions Gate Entertainment
LGF
– –
-19,095
Closed -$703K
TLN
1270
DELISTED
Talen Energy Corporation
TLN
– –
-81,174
Closed -$820K
PPS
1271
DELISTED
Post Properties
PPS
– –
-3,761
Closed -$219K
CPHD
1272
DELISTED
Cepheid Inc
CPHD
– –
-14,300
Closed -$646K
EMC
1273
CALL
DELISTED
EMC CORPORATION
EMC
– –
-100,000
Closed -$2.42M
MKTO
1274
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-20,094
Closed -$571K
QLGC
1275
DELISTED
QLOGIC CORP
QLGC
– –
-16,910
Closed -$173K
49 50
51
52 53

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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.