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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 | |
|---|---|---|---|---|---|---|
276
Genesco
GCO
$425M
| $1.6M | 0.07% |
+28,108
| New | +$1.63M |
|
277
SITE Centers
SITC
$225M
| $1.58M | 0.07% |
+73,031
| New | +$1.57M |
|
278
Humana
HUM
$43.7B
| $1.57M | 0.07% |
8,800
+2,645
| +43% | +$464K |
|
|
JAH
279
DELISTED
JARDEN CORPORATION
JAH
| $1.57M | 0.07% |
27,439
-26,473
| -49% | -$1.33M |
|
280
Salesforce
CRM
$151B
| $1.56M | 0.06% |
19,966
-4,312
| -18% | -$337K |
|
|
FMER
281
DELISTED
FIRSTMERIT CORP
FMER
| $1.56M | 0.06% |
+83,873
| New | +$1.6M |
|
282
Cooper Companies
COO
$14.1B
| $1.56M | 0.06% |
+46,540
| New | +$1.67M |
|
283
Newell Brands
NWL
$2.38B
| $1.56M | 0.06% |
35,410
-47,057
| -57% | -$2.06M |
|
284
Adobe
ADBE
$99.5B
| $1.55M | 0.06% |
16,515
-10,739
| -39% | -$965K |
|
285
United Therapeutics
UTHR
$25.8B
| $1.54M | 0.06% |
9,855
+7,144
| +264% | +$1.04M |
|
286
VeriSign
VRSN
$26.2B
| $1.54M | 0.06% |
5,975
-3,987
| -40% | -$332K |
|
|
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.54M | 0.06% |
96,987
+36,987
| +62% | +$625K |
|
288
Nike
NKE
$61.9B
| $1.53M | 0.06% |
24,560
+10,224
| +71% | +$659K |
|
289
Fulton Financial
FULT
$4.66B
| $1.53M | 0.06% |
+117,572
| New | +$1.58M |
|
290
National Bank Holdings
NBHC
$1.92B
| $1.52M | 0.06% |
+71,219
| New | +$1.54M |
|
|
PRXL
291
DELISTED
Parexel International Corp
PRXL
| $1.5M | 0.06% |
+22,051
| New | +$1.43M |
|
292
Mercury Insurance
MCY
$5.93B
| $1.48M | 0.06% |
+31,731
| New | +$1.61M |
|
293
Antero Resources
AR
$11.1B
| $1.47M | 0.06% |
67,305
+27,412
| +69% | +$610K |
|
294
Phillips 66
PSX
$84.9B
| $1.46M | 0.06% |
17,843
+4,322
| +32% | +$373K |
|
|
SIRO
295
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.46M | 0.06% |
13,277
+10,573
| +391% | +$1.13M |
|
296
AutoZone
AZO
$49.2B
| $1.45M | 0.06% |
1,956
-1,008
| -34% | -$769K |
|
297
Union Pacific
UNP
$174B
| $1.45M | 0.06% |
+18,498
| New | +$1.59M |
|
298
Brinker International
EAT
$9.17B
| $1.42M | 0.06% |
+29,633
| New | +$1.39M |
|
|
WIBC
299
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.41M | 0.06% |
+121,708
| New | +$1.39M |
|
300
Ametek
AME
$55.4B
| $1.39M | 0.06% |
26,009
+9,851
| +61% | +$540K |
|
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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.