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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 | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$39.6B
| $493K | 0.02% |
+6,188
| New | +$495K |
|
|
MHFI
552
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $493K | 0.02% |
5,003
-2,737
| -35% | -$259K |
|
553
TJX Companies
TJX
$174B
| $492K | 0.02% |
13,872
-4,416
| -24% | -$157K |
|
|
Y
554
DELISTED
Alleghany Corp
Y
| $492K | 0.02% |
+1,030
| New | +$509K |
|
555
RPC Inc
RES
$1.24B
| $491K | 0.02% |
41,100
+9,100
| +28% | +$109K |
|
556
Hanmi Financial
HAFC
$945M
| $490K | 0.02% |
+20,648
| New | +$528K |
|
|
QGENF
557
DELISTED
QIAGEN NV
QGENF
| $489K | 0.02% |
+17,703
| New | +$489K |
|
558
Vertex Pharmaceuticals
VRTX
$121B
| $485K | 0.02% |
3,851
+1,618
| +72% | +$195K |
|
|
SNDK
559
DELISTED
SANDISK CORP
SNDK
| $485K | 0.02% |
6,385
-18,615
| -74% | -$1.36M |
|
|
PCL
560
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $485K | 0.02% |
+10,158
| New | +$461K |
|
561
Century Aluminum
CENX
$4.43B
| $484K | 0.02% |
+109,403
| New | +$469K |
|
562
Enbridge
ENB
$119B
| $480K | 0.02% |
14,450
-71,228
| -83% | -$2.68M |
|
|
GWB
563
DELISTED
Great Western Bancorp, Inc.
GWB
| $480K | 0.02% |
+16,538
| New | +$470K |
|
|
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $480K | 0.02% |
+8,692
| New | +$489K |
|
|
ELNK
565
DELISTED
EarthLink Holdings Corp.
ELNK
| $478K | 0.02% |
+64,370
| New | +$540K |
|
|
WGL
566
DELISTED
Wgl Holdings
WGL
| $476K | 0.02% |
7,555
-5,976
| -44% | -$365K |
|
567
Portland General Electric
POR
$5.8B
| $474K | 0.02% |
13,046
+2,300
| +21% | +$84.8K |
|
568
Cognex
CGNX
$10.9B
| $473K | 0.02% |
27,994
+9,814
| +54% | +$175K |
|
569
Edison International
EIX
$28.2B
| $472K | 0.02% |
7,964
-361
| -4% | -$22.1K |
|
570
Edgewell Personal Care
EPC
$1.25B
| $469K | 0.02% |
5,985
-27,179
| -82% | -$2.2M |
|
571
Navient
NAVI
$789M
| $465K | 0.02% |
+40,637
| New | +$498K |
|
572
BlackBerry
BB
$4.98B
| $464K | 0.02% |
50,000
| – | – |
|
573
Microchip Technology
MCHP
$40.3B
| $463K | 0.02% |
+19,898
| New | +$467K |
|
|
JUNO
574
DELISTED
Juno Therapeutics, Inc.
JUNO
| $463K | 0.02% |
+10,523
| New | +$522K |
|
575
D.R. Horton
DHI
$40B
| $461K | 0.02% |
+14,383
| New | +$449K |
|
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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.