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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
(-21%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
1,399
New
546
Increased
178
Reduced
180
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$32.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.5M |
| 3 |
Synchrony
SYF
|
+$20.3M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$13.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
LVNTA
226
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.26M | 0.09% |
+50,000
| New | +$2.15M |
|
|
CDR
227
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.2M | 0.09% |
+47,110
| New | +$2.16M |
|
228
ExxonMobil
XOM
$644B
| $2.16M | 0.09% |
27,679
-15,221
| -35% | -$1.22M |
|
|
AAN.A
229
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.16M | 0.09% |
+96,321
| New | +$2.16M |
|
|
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.09% |
64,033
-387,534
| -86% | -$12.3M |
|
231
Keurig Dr Pepper
KDP
$42.3B
| $2.1M | 0.09% |
+22,574
| New | +$2M |
|
232
Gold Fields
GFI
$29B
| $2.08M | 0.09% |
+750,000
| New | +$1.98M |
|
233
NewMarket
NEU
$7.82B
| $2.07M | 0.09% |
+5,446
| New | +$2.11M |
|
|
TSE
234
DELISTED
Trinseo
TSE
| $2.06M | 0.09% |
+73,000
| New | +$2.13M |
|
235
EQT Corp
EQT
$33.3B
| $2.06M | 0.09% |
72,404
-174,553
| -71% | -$5.86M |
|
236
Wintrust Financial
WTFC
$10.8B
| $2.04M | 0.08% |
+42,035
| New | +$2.15M |
|
237
Helen of Troy
HELE
$644M
| $2.04M | 0.08% |
+21,597
| New | +$2.16M |
|
238
Thor Industries
THO
$3.9B
| $2.04M | 0.08% |
+36,263
| New | +$2.02M |
|
239
Ciena
CIEN
$53.4B
| $2.03M | 0.08% |
+98,063
| New | +$2.25M |
|
|
SPLS
240
DELISTED
Staples Inc
SPLS
| $2M | 0.08% |
+211,386
| New | +$2.48M |
|
|
SNV
241
DELISTED
Synovus
SNV
| $2M | 0.08% |
61,700
-23,392
| -27% | -$746K |
|
242
Wendy's
WEN
$1.4B
| $1.97M | 0.08% |
+183,124
| New | +$1.8M |
|
243
SM Energy
SM
$7.8B
| $1.97M | 0.08% |
100,000
+43,393
| +77% | +$1.32M |
|
244
Textron
TXT
$14.7B
| $1.96M | 0.08% |
46,648
-86,503
| -65% | -$3.58M |
|
245
Kite Realty
KRG
$5.81B
| $1.92M | 0.08% |
+74,143
| New | +$1.92M |
|
246
UMB Financial
UMBF
$11.1B
| $1.91M | 0.08% |
+41,068
| New | +$2.07M |
|
247
McDonald's
MCD
$192B
| $1.9M | 0.08% |
+16,063
| New | +$1.8M |
|
248
Arrow Electronics
ARW
$11.1B
| $1.89M | 0.08% |
+34,913
| New | +$1.99M |
|
|
MBFI
249
DELISTED
MB Financial Corp
MBFI
| $1.89M | 0.08% |
+58,370
| New | +$1.94M |
|
250
GoDaddy
GDDY
$11B
| $1.89M | 0.08% |
+58,835
| New | +$1.79M |
|
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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.