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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 | |
|---|---|---|---|---|---|---|
326
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.23M | 0.05% |
+23,978
| New | +$1.27M |
|
327
Prosperity Bancshares
PB
$8.97B
| $1.23M | 0.05% |
+25,695
| New | +$1.32M |
|
|
SWN
328
DELISTED
Southwestern Energy Company
SWN
| $1.23M | 0.05% |
172,979
-58,935
| -25% | -$577K |
|
|
RDC
329
DELISTED
Rowan Companies Plc
RDC
| $1.22M | 0.05% |
72,100
+7,775
| +12% | +$149K |
|
330
Clorox
CLX
$11.6B
| $1.22M | 0.05% |
+9,616
| New | +$1.19M |
|
331
Target
TGT
$65.6B
| $1.21M | 0.05% |
16,704
-5,954
| -26% | -$444K |
|
332
Bunge Global
BG
$20.4B
| $1.21M | 0.05% |
17,672
+2,550
| +17% | +$180K |
|
333
Harley-Davidson
HOG
$2.58B
| $1.21M | 0.05% |
+26,570
| New | +$1.31M |
|
334
Sonoco
SON
$5.57B
| $1.21M | 0.05% |
29,500
+2,925
| +11% | +$122K |
|
335
Cinemark Holdings
CNK
$4.24B
| $1.2M | 0.05% |
+35,877
| New | +$1.24M |
|
336
Columbia Banking Systems
COLB
$8.84B
| $1.2M | 0.05% |
+36,865
| New | +$1.23M |
|
337
Old Dominion Freight Line
ODFL
$44.1B
| $1.19M | 0.05% |
+60,579
| New | +$1.26M |
|
338
Community Bank
CBU
$3.41B
| $1.19M | 0.05% |
+29,687
| New | +$1.21M |
|
339
Deere & Co
DE
$160B
| $1.18M | 0.05% |
+15,505
| New | +$1.2M |
|
340
Align Technology
ALGN
$12.1B
| $1.18M | 0.05% |
+17,937
| New | +$1.15M |
|
341
Franklin Resources
BEN
$17.6B
| $1.18M | 0.05% |
32,012
+11,592
| +57% | +$453K |
|
|
WCIC
342
DELISTED
WCI Communities, Inc.
WCIC
| $1.18M | 0.05% |
+52,844
| New | +$1.23M |
|
|
FMBI
343
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.17M | 0.05% |
+63,699
| New | +$1.17M |
|
|
INVX
344
Innovex International
INVX
$1.96B
| $1.17M | 0.05% |
19,768
-9,146
| -32% | -$567K |
|
345
Under Armour
UAA
$2.84B
| $1.17M | 0.05% |
+29,131
| New | +$1.32M |
|
346
Central Pacific Financial
CPF
$1.02B
| $1.17M | 0.05% |
+52,906
| New | +$1.17M |
|
347
NMI Holdings
NMIH
$3.33B
| $1.16M | 0.05% |
171,830
-613,000
| -78% | -$4.5M |
|
348
Sempra
SRE
$57.9B
| $1.16M | 0.05% |
24,570
-43,034
| -64% | -$2.13M |
|
349
Cullen/Frost Bankers
CFR
$10.3B
| $1.15M | 0.05% |
19,160
+3,525
| +23% | +$234K |
|
350
FMC
FMC
$1.34B
| $1.15M | 0.05% |
+33,849
| New | +$1.16M |
|
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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.