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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 | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $1.88M | 0.08% |
12,241
+1,793
| +17% | +$271K |
|
252
Nu Skin
NUS
$252M
| $1.86M | 0.08% |
+49,171
| New | +$1.81M |
|
253
Commerce Bancshares
CBSH
$8.53B
| $1.85M | 0.08% |
+70,973
| New | +$1.91M |
|
|
IBKC
254
DELISTED
IBERIABANK Corp
IBKC
| $1.85M | 0.08% |
+33,528
| New | +$2M |
|
255
IBM
IBM
$211B
| $1.81M | 0.08% |
13,772
+4,217
| +44% | +$567K |
|
256
Ventas
VTR
$48B
| $1.79M | 0.07% |
+31,718
| New | +$1.73M |
|
257
Polaris
PII
$3.82B
| $1.78M | 0.07% |
+20,732
| New | +$2.2M |
|
258
Hain Celestial
HAIN
$45M
| $1.78M | 0.07% |
44,037
+13,117
| +42% | +$595K |
|
259
Cencora
COR
$60.6B
| $1.77M | 0.07% |
17,028
+14,707
| +634% | +$1.44M |
|
260
SAP
SAP
$212B
| $1.77M | 0.07% |
+22,331
| New | +$1.72M |
|
|
HSNI
261
DELISTED
HSN, Inc.
HSNI
| $1.75M | 0.07% |
+34,486
| New | +$1.88M |
|
262
Glacier Bancorp
GBCI
$6.42B
| $1.74M | 0.07% |
+65,637
| New | +$1.82M |
|
263
Altria Group
MO
$114B
| $1.74M | 0.07% |
+29,843
| New | +$1.73M |
|
264
Travel + Leisure Co
TNL
$4.66B
| $1.72M | 0.07% |
+52,518
| New | +$1.81M |
|
265
American Airlines Group
AAL
$10.1B
| $1.71M | 0.07% |
40,284
+28,870
| +253% | +$1.25M |
|
266
Corning
GLW
$119B
| $1.7M | 0.07% |
+93,029
| New | +$1.69M |
|
267
Community Health Systems
CYH
$393M
| $1.7M | 0.07% |
+77,300
| New | +$2M |
|
268
American Express
AXP
$227B
| $1.69M | 0.07% |
+24,256
| New | +$1.76M |
|
269
Voya Financial
VOYA
$9.01B
| $1.65M | 0.07% |
+44,808
| New | +$1.77M |
|
270
Cigna
CI
$73.7B
| $1.65M | 0.07% |
11,281
+3,009
| +36% | +$414K |
|
271
Stanley Black & Decker
SWK
$14.3B
| $1.65M | 0.07% |
15,465
-37,530
| -71% | -$3.96M |
|
|
PDCE
272
DELISTED
PDC Energy, Inc.
PDCE
| $1.65M | 0.07% |
30,891
-36,074
| -54% | -$2.08M |
|
273
Cracker Barrel
CBRL
$1.26B
| $1.61M | 0.07% |
12,663
+9,429
| +292% | +$1.27M |
|
274
PACCAR
PCAR
$69.8B
| $1.61M | 0.07% |
50,823
+38,478
| +312% | +$1.31M |
|
275
Enerpac Tool Group
EPAC
$1.83B
| $1.6M | 0.07% |
+66,973
| New | +$1.54M |
|
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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.