We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining
B
$61.5B
| $1.39M | 0.06% |
+188,100
| New | +$1.4M |
|
|
COL
302
DELISTED
Rockwell Collins
COL
| $1.39M | 0.06% |
+15,030
| New | +$1.33M |
|
303
Cintas
CTAS
$81.9B
| $1.38M | 0.06% |
+60,700
| New | +$1.38M |
|
304
Oceaneering
OII
$4.86B
| $1.38M | 0.06% |
36,825
-12,283
| -25% | -$526K |
|
305
Analog Devices
ADI
$179B
| $1.37M | 0.06% |
24,822
+18,288
| +280% | +$1.08M |
|
306
Dick's Sporting Goods
DKS
$17.5B
| $1.37M | 0.06% |
+38,806
| New | +$1.63M |
|
307
Wabtec
WAB
$49.1B
| $1.34M | 0.06% |
18,849
+9,550
| +103% | +$763K |
|
308
PBF Energy
PBF
$8.57B
| $1.34M | 0.06% |
+36,371
| New | +$1.28M |
|
|
MRD
309
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.33M | 0.06% |
+82,338
| New | +$1.37M |
|
|
SWI
310
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.33M | 0.06% |
+22,557
| New | +$1.25M |
|
311
3M
MMM
$90.9B
| $1.32M | 0.05% |
+10,459
| New | +$1.34M |
|
312
JetBlue
JBLU
$2.28B
| $1.31M | 0.05% |
+57,817
| New | +$1.44M |
|
313
TE Connectivity
TEL
$59.6B
| $1.31M | 0.05% |
+20,221
| New | +$1.3M |
|
314
MGM Resorts International
MGM
$11.4B
| $1.3M | 0.05% |
+57,249
| New | +$1.26M |
|
315
Western Digital
WDC
$188B
| $1.3M | 0.05% |
28,544
-23,925
| -46% | -$1.22M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.05% |
+24,084
| New | +$1.34M |
|
317
Alkermes
ALKS
$8.22B
| $1.28M | 0.05% |
+16,179
| New | +$1.13M |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.05% |
+18,070
| New | +$1.25M |
|
319
Intuitive Surgical
ISRG
$127B
| $1.28M | 0.05% |
21,069
+14,715
| +232% | +$826K |
|
320
WaFd
WAFD
$2.72B
| $1.28M | 0.05% |
+53,540
| New | +$1.32M |
|
321
Ameris Bancorp
ABCB
$5.85B
| $1.26M | 0.05% |
+37,192
| New | +$1.19M |
|
322
Occidental Petroleum
OXY
$56.8B
| $1.26M | 0.05% |
18,668
-138,770
| -88% | -$9.98M |
|
|
PACW
323
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.05% |
+29,094
| New | +$1.31M |
|
324
Constellium
CSTM
$3.76B
| $1.25M | 0.05% |
+162,700
| New | +$1.13M |
|
325
Hilltop Holdings
HTH
$2.26B
| $1.24M | 0.05% |
+64,653
| New | +$1.35M |
|
Similar funds
SGI
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
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.