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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
WBS icon
201
Webster Financial
WBS
$12.5B
$2.6M 0.11%
69,789
+29,789
+74% +$1.13M
GRMN
202
Garmin
GRMN
$56.9B
$2.57M 0.11%
+69,215
New +$2.52M
FTI icon
203
TechnipFMC
FTI
$28.4B
$2.55M 0.11%
118,164
-146,505
-55% -$3.54M
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
$2.54M 0.11%
204,120
+40,166
+24% +$506K
HD icon
205
Home Depot
HD
$330B
$2.54M 0.11%
19,174
+9,017
+89% +$1.15M
APOG icon
206
Apogee Enterprises
APOG
$834M
$2.52M 0.1%
+57,918
New +$2.8M
REM icon
207
iShares Mortgage Real Estate ETF
REM
$537M
$2.5M 0.1%
+65,385
New +$2.6M
TPH
208
DELISTED
Tri Pointe Homes
TPH
$2.5M 0.1%
197,295
+159,823
+427% +$2.14M
EV
209
DELISTED
Eaton Vance Corp.
EV
$2.5M 0.1%
76,945
-2,247
-3% -$78.8K
VVC
210
DELISTED
Vectren Corporation
VVC
$2.49M 0.1%
+58,759
New +$2.53M
TCF
211
DELISTED
TCF Financial Corporation
TCF
$2.47M 0.1%
174,946
+106,306
+155% +$1.6M
CF icon
212
CF Industries
CF
$19.2B
$2.46M 0.1%
60,357
+427
+0.7% +$20.1K
GPOR
213
DELISTED
Gulfport Energy Corp.
GPOR
$2.42M 0.1%
98,470
-13,739
-12% -$387K
DIS icon
214
Walt Disney
DIS
$167B
$2.4M 0.1%
22,884
+2,651
+13% +$295K
NEM icon
215
Newmont
NEM
$98.9B
$2.4M 0.1%
+133,481
New +$2.45M
MDC
216
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.4M 0.1%
+130,334
New +$2.47M
SWNC
217
DELISTED
Southwestern Energy Company
SWNC
$2.37M 0.1%
+127,934
New +$3.24M
EXPD icon
218
Expeditors International
EXPD
$22B
$2.35M 0.1%
+52,060
New +$2.52M
MMS icon
219
Maximus
MMS
$3.14B
$2.33M 0.1%
+41,484
New +$2.5M
HWC icon
220
Hancock Whitney
HWC
$6.18B
$2.32M 0.1%
+92,304
New +$2.52M
ALB icon
221
Albemarle
ALB
$13.9B
$2.32M 0.1%
41,370
-193,807
-82% -$9.98M
MDU icon
222
MDU Resources
MDU
$4.15B
$2.29M 0.09%
328,047
+136,994
+72% +$949K
QCOM icon
223
Qualcomm
QCOM
$156B
$2.27M 0.09%
45,309
+9,629
+27% +$514K
COST icon
224
Costco
COST
$420B
$2.26M 0.09%
+14,015
New +$2.21M
RRC icon
225
Range Resources
RRC
$9.28B
$2.26M 0.09%
91,667
+81,438
+796% +$2.42M
7 8
9
10 11

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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.