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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 | |
|---|---|---|---|---|---|---|
576
DNOW Inc
DNOW
$2.6B
| $459K | 0.02% |
+29,000
| New | +$495K |
|
577
Bank of America
BAC
$437B
| $457K | 0.02% |
+27,138
| New | +$459K |
|
|
WLH
578
DELISTED
WILLIAM LYON HOMES
WLH
| $454K | 0.02% |
27,517
-73,425
| -73% | -$1.38M |
|
579
Roper Technologies
ROP
$38.8B
| $451K | 0.02% |
+2,376
| New | +$435K |
|
580
GE Aerospace
GE
$383B
| $440K | 0.02% |
2,948
-38,784
| -93% | -$5.51M |
|
581
United Rentals
URI
$69.5B
| $440K | 0.02% |
6,060
-9,160
| -60% | -$662K |
|
582
Armstrong World Industries
AWI
$7.58B
| $439K | 0.02% |
9,589
-82,144
| -90% | -$3.99M |
|
|
MDSO
583
DELISTED
Medidata Solutions, Inc.
MDSO
| $439K | 0.02% |
+8,907
| New | +$392K |
|
|
SONC
584
DELISTED
Sonic Corp
SONC
| $439K | 0.02% |
13,580
-41,040
| -75% | -$1.17M |
|
|
VSI
585
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $438K | 0.02% |
+13,400
| New | +$425K |
|
586
Affiliated Managers Group
AMG
$10.1B
| $437K | 0.02% |
+2,738
| New | +$471K |
|
587
Cameco
CCJ
$39.1B
| $435K | 0.02% |
35,304
+8,754
| +33% | +$112K |
|
588
W.R. Berkley
WRB
$26.8B
| $433K | 0.02% |
+26,683
| New | +$436K |
|
589
American Vanguard Corp
AVD
$70.4M
| $432K | 0.02% |
30,823
+7,162
| +30% | +$101K |
|
590
Minerals Technologies
MTX
$2.34B
| $431K | 0.02% |
+9,409
| New | +$528K |
|
591
TD Synnex
SNX
$20.3B
| $431K | 0.02% |
+9,578
| New | +$443K |
|
592
Northern Oil and Gas
NOG
$2.25B
| $427K | 0.02% |
+11,075
| New | +$527K |
|
593
Werner Enterprises
WERN
$2.23B
| $423K | 0.02% |
+18,066
| New | +$469K |
|
594
Alnylam Pharmaceuticals
ALNY
$29.5B
| $420K | 0.02% |
+4,460
| New | +$414K |
|
595
KLA
KLAC
$239B
| $420K | 0.02% |
60,610
-191,400
| -76% | -$1.22M |
|
596
Molson Coors Class B
TAP
$7.86B
| $419K | 0.02% |
+4,466
| New | +$403K |
|
|
PAY
597
DELISTED
Verifone Systems Inc
PAY
| $414K | 0.02% |
+14,770
| New | +$426K |
|
598
Robert Half
RHI
$3.96B
| $412K | 0.02% |
+8,744
| New | +$441K |
|
599
NBT Bancorp
NBTB
$2.75B
| $411K | 0.02% |
+14,737
| New | +$419K |
|
|
ZLTQ
600
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $411K | 0.02% |
+14,399
| New | +$455K |
|
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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.