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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 | |
|---|---|---|---|---|---|---|
|
TWX
376
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.04% |
+15,917
| New | +$1.11M |
|
377
Dover
DOV
$27.8B
| $1.03M | 0.04% |
20,749
-2,523
| -11% | -$128K |
|
378
PVH
PVH
$4.09B
| $1.03M | 0.04% |
+13,931
| New | +$1.23M |
|
|
UCB
379
United Community Banks
UCB
$4.29B
| $1.03M | 0.04% |
+52,658
| New | +$1.07M |
|
380
US Bancorp
USB
$98.9B
| $1.02M | 0.04% |
23,875
+13,658
| +134% | +$584K |
|
381
First Commonwealth Financial
FCF
$2.19B
| $1.01M | 0.04% |
+111,804
| New | +$1.05M |
|
382
National Fuel Gas
NFG
$7.82B
| $1M | 0.04% |
23,516
-12,666
| -35% | -$601K |
|
383
Radian Group
RDN
$5.28B
| $995K | 0.04% |
+74,295
| New | +$1.09M |
|
384
Marriott International
MAR
$93.9B
| $992K | 0.04% |
14,790
+11,322
| +326% | +$819K |
|
385
Wynn Resorts
WYNN
$10.3B
| $992K | 0.04% |
+14,340
| New | +$958K |
|
|
BPFH
386
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $991K | 0.04% |
+87,430
| New | +$1.02M |
|
|
CHK
387
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $990K | 0.04% |
1,100
| – | – |
|
388
CVB Financial
CVBF
$4.02B
| $976K | 0.04% |
+57,656
| New | +$1.01M |
|
389
Pentair
PNR
$10.6B
| $971K | 0.04% |
29,180
-23,073
| -44% | -$844K |
|
390
Coca-Cola
KO
$378B
| $969K | 0.04% |
22,550
+6,800
| +43% | +$289K |
|
391
ResMed
RMD
$31.3B
| $966K | 0.04% |
+17,983
| New | +$1.01M |
|
|
X
392
CALL
DELISTED
US Steel
X
| $958K | 0.04% |
+120,000
| New | +$1.18M |
|
393
Pool Corp
POOL
$7.02B
| $954K | 0.04% |
+11,807
| New | +$945K |
|
394
Old National Bancorp
ONB
$10.3B
| $952K | 0.04% |
+70,206
| New | +$993K |
|
395
Thermo Fisher Scientific
TMO
$216B
| $946K | 0.04% |
+6,667
| New | +$889K |
|
396
eBay
EBAY
$49.2B
| $941K | 0.04% |
+34,239
| New | +$945K |
|
397
General Motors
GM
$80.3B
| $933K | 0.04% |
+27,441
| New | +$953K |
|
398
CALL
BlackBerry
BB
$4.89B
| $928K | 0.04% |
100,000
-100,000
| -50% | -$769K |
|
399
Signet Jewelers
SIG
$3.7B
| $926K | 0.04% |
7,485
+2,029
| +37% | +$275K |
|
400
Best Buy
BBY
$17.5B
| $922K | 0.04% |
+30,263
| New | +$1M |
|
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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.