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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 | |
|---|---|---|---|---|---|---|
676
Papa John's
PZZA
$1.01B
| $329K | 0.01% |
+5,888
| New | +$364K |
|
677
Qorvo
QRVO
$8.21B
| $328K | 0.01% |
+6,436
| New | +$329K |
|
678
Herc Holdings
HRI
$5.68B
| $327K | 0.01% |
+7,665
| New | +$385K |
|
|
AEL
679
DELISTED
American Equity Investment Life Holding Company
AEL
| $327K | 0.01% |
13,621
-44,478
| -77% | -$1.13M |
|
|
MDP
680
DELISTED
Meredith Corporation
MDP
| $326K | 0.01% |
+7,533
| New | +$339K |
|
681
NVR
NVR
$16.7B
| $325K | 0.01% |
+198
| New | +$324K |
|
682
Pitney Bowes
PBI
$2.5B
| $324K | 0.01% |
+15,689
| New | +$325K |
|
|
DMND
683
DELISTED
DIAMOND FOODS, INC.
DMND
| $324K | 0.01% |
8,414
-4,652
| -36% | -$176K |
|
684
Wolverine World Wide
WWW
$1.61B
| $323K | 0.01% |
+19,310
| New | +$362K |
|
685
Patrick Industries
PATK
$2.79B
| $322K | 0.01% |
+16,668
| New | +$309K |
|
686
Motorcar Parts of America
MPAA
$251M
| $321K | 0.01% |
+9,484
| New | +$339K |
|
687
SLM Corp
SLM
$5.21B
| $321K | 0.01% |
+49,173
| New | +$334K |
|
688
Bristol-Myers Squibb
BMY
$131B
| $317K | 0.01% |
+4,613
| New | +$305K |
|
689
Healthcare Realty
HR
$7.04B
| $315K | 0.01% |
+11,663
| New | +$301K |
|
690
PUT
New Oriental
EDU
$8.89B
| $314K | 0.01% |
+10,000
| New | +$282K |
|
691
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
| $312K | 0.01% |
+20,900
| New | +$349K |
|
|
ESL
692
DELISTED
Esterline Technologies
ESL
| $312K | 0.01% |
+3,857
| New | +$315K |
|
|
GNC
693
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $310K | 0.01% |
+10,000
| New | +$337K |
|
694
NXP Semiconductors
NXPI
$59.5B
| $308K | 0.01% |
3,656
-45,852
| -93% | -$3.92M |
|
695
Regions Financial
RF
$27.2B
| $308K | 0.01% |
+32,084
| New | +$308K |
|
696
ScottsMiracle-Gro
SMG
$3.83B
| $307K | 0.01% |
4,755
-13,080
| -73% | -$867K |
|
697
EPAM Systems
EPAM
$5.59B
| $305K | 0.01% |
+3,880
| New | +$303K |
|
|
LPNT
698
DELISTED
LifePoint Health, Inc.
LPNT
| $305K | 0.01% |
4,153
-2,825
| -40% | -$201K |
|
699
Upbound Group
UPBD
$1.21B
| $304K | 0.01% |
+20,309
| New | +$388K |
|
|
MNK
700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $304K | 0.01% |
+4,078
| New | +$275K |
|
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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.