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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 | |
|---|---|---|---|---|---|---|
|
INFN
526
DELISTED
Infinera Corporation Common Stock
INFN
| $537K | 0.02% |
+29,648
| New | +$590K |
|
527
Banner Corp
BANR
$2.39B
| $533K | 0.02% |
+11,632
| New | +$575K |
|
528
UGI
UGI
$7.74B
| $530K | 0.02% |
+15,713
| New | +$545K |
|
529
SBA Communications
SBAC
$19.2B
| $529K | 0.02% |
+5,034
| New | +$545K |
|
530
PUT
UnitedHealth
UNH
$376B
| $529K | 0.02% |
+4,500
| New | +$526K |
|
531
OFG Bancorp
OFG
$2.23B
| $528K | 0.02% |
+72,082
| New | +$619K |
|
532
Workiva
WK
$3.36B
| $527K | 0.02% |
+30,003
| New | +$518K |
|
533
Hubbell
HUBB
$25B
| $525K | 0.02% |
+5,200
| New | +$531K |
|
534
PUT
Meta Platforms (Facebook)
META
$1.42T
| $523K | 0.02% |
5,000
-10,000
| -67% | -$1.03M |
|
|
RSPP
535
DELISTED
RSP Permian, Inc.
RSPP
| $522K | 0.02% |
+21,397
| New | +$569K |
|
536
Cheniere Energy
LNG
$55.2B
| $520K | 0.02% |
13,949
-6,937
| -33% | -$316K |
|
|
ARG
537
DELISTED
Airgas Inc
ARG
| $520K | 0.02% |
3,756
-44,382
| -92% | -$5.11M |
|
|
ICPT
538
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $518K | 0.02% |
+3,469
| New | +$587K |
|
|
QVCGA
539
DELISTED
QVC Group Inc Series A
QVCGA
| $516K | 0.02% |
+389
| New | +$510K |
|
540
LivaNova
LIVN
$4.4B
| $513K | 0.02% |
+8,634
| New | +$524K |
|
541
Herbalife
HLF
$1.29B
| $512K | 0.02% |
19,100
-191,202
| -91% | -$5.31M |
|
542
ArcBest
ARCB
$3.23B
| $508K | 0.02% |
+23,746
| New | +$587K |
|
543
PTC
PTC
$15.8B
| $507K | 0.02% |
+14,650
| New | +$513K |
|
544
BWX Technologies
BWXT
$15.5B
| $504K | 0.02% |
+15,866
| New | +$468K |
|
545
Seagate
STX
$194B
| $502K | 0.02% |
+13,699
| New | +$521K |
|
|
HF
546
DELISTED
HFF Inc.
HF
| $501K | 0.02% |
+16,112
| New | +$549K |
|
547
VanEck Vietnam ETF
VNM
$506M
| $498K | 0.02% |
+33,700
| New | +$545K |
|
548
Hawaiian Electric Industries
HE
$2.23B
| $497K | 0.02% |
+17,176
| New | +$495K |
|
549
Omnicom Group
OMC
$21.6B
| $497K | 0.02% |
+6,574
| New | +$483K |
|
550
Weibo
WB
$2B
| $497K | 0.02% |
+25,499
| New | +$438K |
|
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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.