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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
CMCSK
1326
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-51,514
Closed -$2.95M
AWH
1327
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-21,348
Closed -$815K
XL
1328
DELISTED
XL Group Ltd.
XL
– –
-173,715
Closed -$6.31M
EXXI
1329
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-156,230
Closed -$164K
ESV
1330
DELISTED
Ensco Rowan plc
ESV
– –
-23,449
Closed -$1.32M
ATVI
1331
DELISTED
Activision Blizzard
ATVI
– –
-33,921
Closed -$1.05M
ATVI
1332
PUT
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$309K
DISH
1333
CALL
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$5.83M
DISH
1334
PUT
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$5.83M
CAM
1335
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-226,530
Closed -$13.9M
PDLI
1336
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-80,000
Closed -$402K
PDLI
1337
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-100,000
Closed -$503K
WLL
1338
DELISTED
Whiting Petroleum Corporation
WLL
– –
-420
Closed -$1.92M
CHL
1339
DELISTED
China Mobile Limited
CHL
– –
-75,000
Closed -$4.46M
FTR
1340
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-6,667
Closed -$475K
GLF
1341
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-17,205
Closed -$105K
FCH
1342
DELISTED
Felcor Lodging Trust
FCH
– –
-13,530
Closed -$96K
SSRI
1343
DELISTED
Silver Standard Resources
SSRI
– –
-244,033
Closed -$1.59M
WNR
1344
DELISTED
Western Refining Inc
WNR
– –
-61,246
Closed -$2.7M
PNY
1345
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-20,724
Closed -$830K
QIHU
1346
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-30,900
Closed -$1.48M
DWRE
1347
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-17,594
Closed -$909K
TWC
1348
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-101,505
Closed -$18.2M
TWC
1349
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,000
Closed -$8.97M
MHR
1350
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-445,872
Closed -$152K
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.