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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
VIMC
1301
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-145,176
Closed -$1.81M
CYT
1302
DELISTED
CYTEC INDS INC
CYT
– –
-72,703
Closed -$5.37M
PGI
1303
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-48,986
Closed -$673K
FSL
1304
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-121,524
Closed -$4.45M
IPCM
1305
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-37,564
Closed -$2.92M
YDLE
1306
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-123,022
Closed -$1.98M
CNW
1307
DELISTED
CON-WAY INC.
CNW
– –
-7,389
Closed -$351K
HCBK
1308
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-200,000
Closed -$2.03M
HCBK
1309
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-31,800
Closed -$323K
OMG
1310
DELISTED
OM GROUP INC.
OMG
– –
-72,915
Closed -$2.4M
HCC
1311
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-40,175
Closed -$3.11M
ADEP
1312
DELISTED
Adept Technology Inc
ADEP
– –
-12,048
Closed -$156K
THOR
1313
DELISTED
THORATEC CORPORATION
THOR
– –
-96,162
Closed -$6.08M
HME
1314
DELISTED
HOME PROPERTIES, INC
HME
– –
-114,844
Closed -$8.59M
HILL
1315
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-219,498
Closed -$2.14M
TRNX
1316
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-91,326
Closed -$1.86M
ZU
1317
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-74,800
Closed -$1.3M
TRAK
1318
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-177,894
Closed -$11.2M
TRAK
1319
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-10,100
Closed -$638K
KYTH
1320
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-80,681
Closed -$6.05M
RYL
1321
DELISTED
RYLAND GROUP INC
RYL
– –
-10,000
Closed -$408K
CMLP
1322
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-100,000
Closed -$618K
TACO
1323
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-85,023
Closed -$1.19M
STRZA
1324
CALL
DELISTED
Starz - Series A
STRZA
– –
-15,000
Closed -$560K
STRZA
1325
DELISTED
Starz - Series A
STRZA
– –
-90,197
Closed -$3.37M
51 52
53
54 55

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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.