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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 | |
|---|---|---|---|---|---|---|
|
BHI
626
DELISTED
Baker Hughes
BHI
| $383K | 0.02% |
8,307
-48,818
| -85% | -$2.5M |
|
627
Cavco Industries
CVCO
$4.2B
| $382K | 0.02% |
+4,589
| New | +$390K |
|
|
MENT
628
DELISTED
Mentor Graphics Corp
MENT
| $380K | 0.02% |
+20,646
| New | +$473K |
|
629
Brunswick
BC
$5.16B
| $378K | 0.02% |
+7,488
| New | +$386K |
|
630
Gibraltar Industries
ROCK
$1.37B
| $377K | 0.02% |
+14,814
| New | +$355K |
|
631
NCR Voyix
VYX
$1.19B
| $377K | 0.02% |
25,105
-14,103
| -36% | -$225K |
|
|
QLIK
632
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $377K | 0.02% |
11,896
-24,295
| -67% | -$796K |
|
633
Leidos
LDOS
$14.9B
| $374K | 0.02% |
+6,639
| New | +$350K |
|
634
TETRA Technologies
TTI
$1.15B
| $374K | 0.02% |
49,782
-3,260
| -6% | -$25.4K |
|
635
CVS Health
CVS
$134B
| $372K | 0.02% |
3,808
-1,750
| -31% | -$171K |
|
|
NUVA
636
DELISTED
NuVasive, Inc.
NUVA
| $371K | 0.02% |
+6,857
| New | +$350K |
|
|
AKRX
637
DELISTED
Akorn Inc
AKRX
| $371K | 0.02% |
+9,956
| New | +$311K |
|
638
AGNC Investment
AGNC
$12.6B
| $368K | 0.02% |
+21,245
| New | +$386K |
|
639
FedEx
FDX
$73.2B
| $366K | 0.02% |
2,455
-12,563
| -84% | -$1.94M |
|
640
ON Semiconductor
ON
$31.3B
| $366K | 0.02% |
+37,385
| New | +$393K |
|
|
RTEC
641
DELISTED
Rudolph Technologies Inc
RTEC
| $366K | 0.02% |
+25,721
| New | +$353K |
|
642
Insperity
NSP
$2.05B
| $362K | 0.02% |
+15,054
| New | +$341K |
|
|
EGRX
643
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $362K | 0.02% |
+4,087
| New | +$323K |
|
644
First Bancorp
FBP
$4.43B
| $361K | 0.02% |
+110,998
| New | +$410K |
|
645
Phibro Animal Health
PAHC
$1.51B
| $361K | 0.02% |
+11,984
| New | +$385K |
|
646
Suncor Energy
SU
$77.9B
| $359K | 0.01% |
13,900
-150,454
| -92% | -$4.15M |
|
647
Hanover Insurance
THG
$8.09B
| $357K | 0.01% |
+4,388
| New | +$363K |
|
648
CoreCivic
CXW
$3B
| $356K | 0.01% |
+13,456
| New | +$368K |
|
649
Sabre
SABR
$779M
| $354K | 0.01% |
12,668
-72,389
| -85% | -$2.1M |
|
650
SPDR Gold Trust
GLD
$131B
| $352K | 0.01% |
3,470
-11,530
| -77% | -$1.22M |
|
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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.