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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 | |
|---|---|---|---|---|---|---|
451
Hope Bancorp
HOPE
$1.81B
| $740K | 0.03% |
+42,994
| New | +$738K |
|
|
LTXB
452
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $739K | 0.03% |
+29,550
| New | +$851K |
|
453
Capri Holdings
CPRI
$1.88B
| $737K | 0.03% |
+18,408
| New | +$758K |
|
|
WPX
454
DELISTED
WPX Energy, Inc.
WPX
| $733K | 0.03% |
127,666
-287,601
| -69% | -$2.14M |
|
455
GameStop
GME
$8.55B
| $726K | 0.03% |
103,612
-26,036
| -20% | -$251K |
|
|
FNBC
456
DELISTED
First NBC Bank Holding Company
FNBC
| $724K | 0.03% |
+19,364
| New | +$735K |
|
457
First Financial Bancorp
FFBC
$3.58B
| $719K | 0.03% |
+39,776
| New | +$764K |
|
458
COPT Defense Properties
CDP
$4.26B
| $718K | 0.03% |
+32,896
| New | +$730K |
|
|
OPLN
459
Openlane
OPLN
$4.36B
| $713K | 0.03% |
+50,880
| New | +$720K |
|
460
Penske Automotive Group
PAG
$14.3B
| $711K | 0.03% |
16,802
-25,990
| -61% | -$1.22M |
|
|
KING
461
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $711K | 0.03% |
+39,744
| New | +$662K |
|
462
Interactive Brokers
IBKR
$39.1B
| $709K | 0.03% |
+65,000
| New | +$678K |
|
463
News Corp Class B
NWS
$17.2B
| $709K | 0.03% |
50,778
+9,121
| +22% | +$131K |
|
464
Public Storage
PSA
$60.9B
| $707K | 0.03% |
+2,853
| New | +$668K |
|
465
Blackrock
BLK
$175B
| $705K | 0.03% |
+2,069
| New | +$704K |
|
466
Estee Lauder
EL
$30.6B
| $699K | 0.03% |
7,938
+4,888
| +160% | +$416K |
|
467
Coca-Cola Consolidated
COKE
$12B
| $690K | 0.03% |
+37,820
| New | +$738K |
|
468
IDEX
IEX
$17.2B
| $690K | 0.03% |
+9,010
| New | +$690K |
|
|
HAR
469
DELISTED
Harman International Industries
HAR
| $685K | 0.03% |
+7,269
| New | +$737K |
|
470
Zimmer Biomet
ZBH
$18.8B
| $683K | 0.03% |
+6,854
| New | +$671K |
|
471
Centene
CNC
$31.5B
| $679K | 0.03% |
20,644
+11,708
| +131% | +$347K |
|
472
M/I Homes
MHO
$3.8B
| $677K | 0.03% |
+30,905
| New | +$709K |
|
|
PX
473
DELISTED
Praxair Inc
PX
| $676K | 0.03% |
6,600
+66
| +1% | +$7.2K |
|
474
Labcorp
LH
$24.9B
| $672K | 0.03% |
+6,325
| New | +$653K |
|
|
TUP
475
DELISTED
Tupperware Brands Corporation
TUP
| $671K | 0.03% |
+12,052
| New | +$678K |
|
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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.