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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 | |
|---|---|---|---|---|---|---|
426
Usana Health Sciences
USNA
$417M
| $855K | 0.04% |
+13,378
| New | +$868K |
|
427
Kosmos Energy
KOS
$1.53B
| $854K | 0.04% |
+164,248
| New | +$1.09M |
|
428
BOK Financial
BOKF
$8.68B
| $853K | 0.04% |
14,269
-2,016
| -12% | -$132K |
|
429
Independent Bank
INDB
$4.05B
| $853K | 0.04% |
+18,346
| New | +$882K |
|
430
Brown-Forman Class B
BF.B
$12.8B
| $846K | 0.04% |
26,644
-3,990
| -13% | -$133K |
|
431
W.W. Grainger
GWW
$64.6B
| $841K | 0.03% |
+4,149
| New | +$853K |
|
432
Moody's
MCO
$83.2B
| $840K | 0.03% |
+8,369
| New | +$839K |
|
433
PNC Financial Services
PNC
$100B
| $817K | 0.03% |
+8,568
| New | +$796K |
|
434
Trustmark
TRMK
$2.79B
| $815K | 0.03% |
+35,369
| New | +$856K |
|
435
Dillards
DDS
$9.46B
| $812K | 0.03% |
+12,353
| New | +$995K |
|
436
Zoetis
ZTS
$32.7B
| $806K | 0.03% |
16,812
+11,140
| +196% | +$503K |
|
437
Biogen
BIIB
$29.6B
| $805K | 0.03% |
+2,629
| New | +$755K |
|
438
Home BancShares
HOMB
$6.27B
| $801K | 0.03% |
+39,526
| New | +$843K |
|
439
Opko Health
OPK
$993M
| $801K | 0.03% |
79,671
+50,658
| +175% | +$508K |
|
440
TripAdvisor
TRIP
$1.66B
| $798K | 0.03% |
+9,361
| New | +$756K |
|
441
Devon Energy
DVN
$51.3B
| $794K | 0.03% |
+24,821
| New | +$1.02M |
|
442
Becton Dickinson
BDX
$46.5B
| $792K | 0.03% |
+5,269
| New | +$758K |
|
443
Dentsply Sirona
XRAY
$2.8B
| $790K | 0.03% |
+12,989
| New | +$773K |
|
|
SEE
444
DELISTED
Sealed Air
SEE
| $787K | 0.03% |
+17,646
| New | +$817K |
|
|
SYT
445
DELISTED
Syngenta Ag
SYT
| $787K | 0.03% |
+10,000
| New | +$715K |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $773K | 0.03% |
7,337
-59,636
| -89% | -$6.43M |
|
447
FerroAtlántica
GSM
$607M
| $760K | 0.03% |
70,682
+51,164
| +262% | +$584K |
|
448
Travelers Companies
TRV
$78B
| $758K | 0.03% |
+6,718
| New | +$746K |
|
|
FISV
449
Fiserv Inc
FISV
$29.1B
| $746K | 0.03% |
+16,308
| New | +$766K |
|
|
VISN
450
Vistance Networks Inc
VISN
$2.67B
| $741K | 0.03% |
+28,612
| New | +$824K |
|
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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.