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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
RSX
176
CALL
DELISTED
VanEck Russia ETF
RSX
$2.93M 0.12%
+200,000
New +$3.27M
RLI icon
177
RLI Corp
RLI
$5.62B
$2.9M 0.12%
93,970
+86,198
+1,109% +$2.57M
FNB icon
178
FNB Corp
FNB
$6.73B
$2.87M 0.12%
+214,788
New +$2.93M
ITW icon
179
Illinois Tool Works
ITW
$82.6B
$2.85M 0.12%
30,787
+1,745
+6% +$158K
BKNG icon
180
Booking.com
BKNG
$149B
$2.85M 0.12%
55,800
+27,625
+98% +$1.46M
APC
181
DELISTED
Anadarko Petroleum
APC
$2.83M 0.12%
58,243
-65,468
-53% -$4.01M
CEO
182
DELISTED
CNOOC Limited
CEO
$2.82M 0.12%
26,975
-3,170,525
-99% -$351M
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.8M 0.12%
133,998
+93,524
+231% +$1.97M
CATY icon
184
Cathay General Bancorp
CATY
$4.22B
$2.79M 0.12%
+88,935
New +$2.85M
DINO icon
185
HF Sinclair
DINO
$16.5B
$2.78M 0.12%
69,784
+1,074
+2% +$50.8K
BOH icon
186
Bank of Hawaii
BOH
$3.15B
$2.78M 0.12%
+44,207
New +$2.9M
DAL icon
187
Delta Air Lines
DAL
$57.5B
$2.77M 0.12%
54,738
+49,727
+992% +$2.46M
UBSI icon
188
United Bankshares
UBSI
$6.63B
$2.77M 0.11%
74,874
+47,552
+174% +$1.88M
FTRPR
189
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.77M 0.11%
30,207
-93,643
-76% -$9.02M
SBUX icon
190
Starbucks
SBUX
$120B
$2.76M 0.11%
46,038
+11,873
+35% +$723K
STAY
191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.76M 0.11%
173,355
+33,269
+24% +$583K
DXJ icon
192
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.75M 0.11%
55,000
-20,000
-27% -$1.06M
CADE
193
DELISTED
Cadence Bank
CADE
$2.75M 0.11%
+114,771
New +$2.88M
GDX icon
194
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$2.74M 0.11%
+200,000
New +$2.9M
ADM icon
195
Archer Daniels Midland
ADM
$38.2B
$2.7M 0.11%
73,569
+61,806
+525% +$2.48M
ORLY icon
196
O'Reilly Automotive
ORLY
$72.9B
$2.65M 0.11%
156,795
+127,215
+430% +$2.21M
FXI icon
197
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$2.65M 0.11%
+75,000
New +$2.82M
JAZZ icon
198
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.65M 0.11%
18,835
+17,281
+1,112% +$2.39M
LAMR icon
199
Lamar Advertising Co
LAMR
$16.2B
$2.62M 0.11%
+43,755
New +$2.52M
CSX icon
200
CALL
CSX Corp
CSX
$93.4B
$2.6M 0.11%
300,000
-1,950,000
-87% -$17.7M
6 7
8
9 10

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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.