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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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$23.7B
| $350K | 0.01% |
+9,121
| New | +$340K |
|
652
The Ensign Group
ENSG
$10.2B
| $349K | 0.01% |
+16,493
| New | +$347K |
|
653
Heartland Express
HTLD
$967M
| $347K | 0.01% |
+20,373
| New | +$390K |
|
654
Pinnacle West Capital
PNW
$12.2B
| $347K | 0.01% |
5,379
-1,687
| -24% | -$107K |
|
|
BDSI
655
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $347K | 0.01% |
+72,454
| New | +$411K |
|
|
CTLT
656
DELISTED
CATALENT, INC.
CTLT
| $345K | 0.01% |
+13,801
| New | +$364K |
|
657
Green Plains
GPRE
$1.17B
| $344K | 0.01% |
+15,010
| New | +$318K |
|
658
NetApp
NTAP
$36.4B
| $344K | 0.01% |
+12,978
| New | +$406K |
|
|
NATI
659
DELISTED
National Instruments Corp
NATI
| $344K | 0.01% |
+11,981
| New | +$355K |
|
|
JWN
660
DELISTED
Nordstrom
JWN
| $343K | 0.01% |
6,892
+3,115
| +82% | +$189K |
|
661
Alliant Energy
LNT
$18.3B
| $343K | 0.01% |
11,000
+1,000
| +10% | +$30.1K |
|
|
SKX
662
DELISTED
Skechers
SKX
| $341K | 0.01% |
+11,281
| New | +$377K |
|
|
EGN
663
DELISTED
Energen
EGN
| $341K | 0.01% |
8,324
-19,961
| -71% | -$1.09M |
|
664
PayPal
PYPL
$49.2B
| $340K | 0.01% |
9,398
-13,907
| -60% | -$491K |
|
665
Keysight
KEYS
$55B
| $339K | 0.01% |
+11,960
| New | +$368K |
|
|
MRSH
666
Marsh
MRSH
$90.8B
| $339K | 0.01% |
+6,110
| New | +$337K |
|
667
Essential Utilities
WTRG
$10.9B
| $339K | 0.01% |
11,364
-18,127
| -61% | -$522K |
|
|
ODP
668
DELISTED
ODP
ODP
| $338K | 0.01% |
6,000
+4,999
| +499% | +$333K |
|
|
SLH
669
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $338K | 0.01% |
6,172
-155,281
| -96% | -$8.43M |
|
670
Canadian National Railway
CNI
$76.1B
| $335K | 0.01% |
6,000
-7,000
| -54% | -$409K |
|
671
NETGEAR
NTGR
$651M
| $335K | 0.01% |
+7,986
| New | +$323K |
|
672
Omeros
OMER
$913M
| $335K | 0.01% |
+21,273
| New | +$294K |
|
673
Toro Company
TTC
$9.04B
| $333K | 0.01% |
+9,124
| New | +$341K |
|
674
Boeing
BA
$188B
| $331K | 0.01% |
+2,288
| New | +$330K |
|
675
Fidelity National Information Services
FIS
$20.9B
| $329K | 0.01% |
5,424
+1,035
| +24% | +$68.5K |
|
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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.