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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 | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$23.1B
| $409K | 0.02% |
4,220
-113
| -3% | -$12.2K |
|
602
Brookdale Senior Living
BKD
$3.43B
| $406K | 0.02% |
+22,011
| New | +$474K |
|
603
AerCap
AER
$24.2B
| $404K | 0.02% |
9,364
-135,868
| -94% | -$5.69M |
|
604
CSX Corp
CSX
$92.3B
| $404K | 0.02% |
46,665
+19,836
| +74% | +$180K |
|
|
RDUS
605
DELISTED
Radius Health, Inc.
RDUS
| $404K | 0.02% |
+6,572
| New | +$415K |
|
606
Kilroy Realty
KRC
$4.54B
| $403K | 0.02% |
+6,371
| New | +$418K |
|
|
ATSG
607
DELISTED
Air Transport Services Group
ATSG
| $403K | 0.02% |
+40,000
| New | +$378K |
|
608
Primerica
PRI
$9.89B
| $402K | 0.02% |
+8,522
| New | +$417K |
|
609
Helmerich & Payne
HP
$3.41B
| $401K | 0.02% |
+7,493
| New | +$414K |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| $401K | 0.02% |
31,831
+729
| +2% | +$12.3K |
|
611
Southside Bancshares
SBSI
$972M
| $396K | 0.02% |
+17,745
| New | +$442K |
|
612
Motorola Solutions
MSI
$72.6B
| $395K | 0.02% |
5,772
-72,852
| -93% | -$5.08M |
|
|
WFT
613
DELISTED
Weatherford International plc
WFT
| $395K | 0.02% |
47,071
-140,529
| -75% | -$1.39M |
|
614
International Flavors & Fragrances
IFF
$20.6B
| $393K | 0.02% |
3,288
-39,855
| -92% | -$4.61M |
|
|
STBZ
615
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $392K | 0.02% |
+18,658
| New | +$406K |
|
616
Coty
COTY
$2.46B
| $391K | 0.02% |
+15,261
| New | +$424K |
|
617
Comfort Systems
FIX
$62.3B
| $391K | 0.02% |
+13,773
| New | +$419K |
|
|
ISLE
618
DELISTED
Isle of Capri Casinos Inc
ISLE
| $391K | 0.02% |
+28,076
| New | +$488K |
|
619
First Interstate BancSystem
FIBK
$3.75B
| $390K | 0.02% |
+13,408
| New | +$387K |
|
|
SC
620
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $390K | 0.02% |
24,581
+14,662
| +148% | +$268K |
|
|
CBF
621
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $389K | 0.02% |
+12,152
| New | +$395K |
|
622
Assurant
AIZ
$14B
| $388K | 0.02% |
+4,816
| New | +$397K |
|
623
Core Laboratories
CLB
$491M
| $388K | 0.02% |
3,564
-8,544
| -71% | -$978K |
|
624
NETSCOUT
NTCT
$2.98B
| $387K | 0.02% |
+12,599
| New | +$433K |
|
625
Exelixis
EXEL
$13.8B
| $384K | 0.02% |
+68,109
| New | +$381K |
|
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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.