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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 | |
|---|---|---|---|---|---|---|
|
DFRG
351
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.15M | 0.05% |
+71,591
| New | +$1.02M |
|
352
Patterson-UTI
PTEN
$3.9B
| $1.13M | 0.05% |
+74,953
| New | +$1.15M |
|
|
SIX
353
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.05% |
+20,478
| New | +$1.06M |
|
|
FL
354
DELISTED
Foot Locker
FL
| $1.12M | 0.05% |
17,275
+7,991
| +86% | +$531K |
|
355
Westamerica Bancorp
WABC
$1.39B
| $1.12M | 0.05% |
+24,013
| New | +$1.11M |
|
356
Comcast
CMCSA
$87.2B
| $1.12M | 0.05% |
39,672
-288,404
| -88% | -$8.69M |
|
357
Fossil Group
FOSL
$348M
| $1.1M | 0.05% |
+29,994
| New | +$1.37M |
|
358
Paycom
PAYC
$7.86B
| $1.1M | 0.05% |
+29,127
| New | +$1.17M |
|
359
Yum! Brands
YUM
$40.6B
| $1.09M | 0.05% |
+20,758
| New | +$1.08M |
|
|
EXTN
360
DELISTED
Exterran Corporation
EXTN
| $1.09M | 0.05% |
+67,799
| New | +$1.07M |
|
361
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.08M | 0.05% |
+124,352
| New | +$1.12M |
|
362
IPG Photonics
IPGP
$3.7B
| $1.08M | 0.04% |
12,140
+8,439
| +228% | +$723K |
|
|
TMHC
363
DELISTED
Taylor Morrison
TMHC
| $1.07M | 0.04% |
67,172
+9,576
| +17% | +$169K |
|
364
Amgen
AMGN
$204B
| $1.07M | 0.04% |
6,594
+1,497
| +29% | +$235K |
|
|
BLD
365
DELISTED
TopBuild
BLD
| $1.07M | 0.04% |
+34,745
| New | +$1.04M |
|
366
Kroger
KR
$35.7B
| $1.06M | 0.04% |
25,433
-73,153
| -74% | -$2.84M |
|
367
International Bancshares
IBOC
$4.74B
| $1.05M | 0.04% |
+40,985
| New | +$1.12M |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.04% |
13,782
-6,499
| -32% | -$508K |
|
369
Goldman Sachs
GS
$303B
| $1.05M | 0.04% |
5,820
+3,866
| +198% | +$719K |
|
370
Teledyne Technologies
TDY
$31.1B
| $1.05M | 0.04% |
+11,795
| New | +$1.05M |
|
|
AEUA
371
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.04M | 0.04% |
30,740
-133,502
| -81% | -$4.94M |
|
372
Asbury Automotive
ABG
$4.24B
| $1.04M | 0.04% |
15,451
-34,976
| -69% | -$2.66M |
|
|
HPY
373
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.04M | 0.04% |
+10,986
| New | +$848K |
|
374
Arista Networks
ANET
$233B
| $1.04M | 0.04% |
+213,776
| New | +$928K |
|
375
VanEck Semiconductor ETF
SMH
$68.5B
| $1.03M | 0.04% |
38,738
-14,218
| -27% | -$385K |
|
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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.