We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$15.5B
| $303K | 0.01% |
+2,425
| New | +$313K |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| $303K | 0.01% |
+9,750
| New | +$323K |
|
|
CBL
703
DELISTED
CBL& Associates Properties, Inc.
CBL
| $302K | 0.01% |
+24,378
| New | +$333K |
|
|
BIG
704
DELISTED
Big Lots, Inc.
BIG
| $295K | 0.01% |
+7,653
| New | +$340K |
|
705
Nasdaq
NDAQ
$52.4B
| $292K | 0.01% |
+15,054
| New | +$287K |
|
706
NiSource
NI
$21.4B
| $291K | 0.01% |
14,901
-43,530
| -74% | -$837K |
|
|
ABAX
707
DELISTED
Abaxis Inc
ABAX
| $285K | 0.01% |
+5,117
| New | +$259K |
|
708
Commault Systems
CVLT
$5.49B
| $284K | 0.01% |
7,222
-12,853
| -64% | -$502K |
|
|
CTB
709
DELISTED
Cooper Tire & Rubber Co.
CTB
| $284K | 0.01% |
+7,492
| New | +$306K |
|
|
SUNE
710
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $284K | 0.01% |
55,800
| – | – |
|
711
Johnson Controls International
JCI
$93.2B
| $283K | 0.01% |
6,835
-42,200
| -86% | -$1.91M |
|
712
Whirlpool
WHR
$2.86B
| $281K | 0.01% |
1,913
-33,230
| -95% | -$5.16M |
|
|
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $279K | 0.01% |
9,933
-15,116
| -60% | -$430K |
|
714
Alaska Air
ALK
$5.86B
| $278K | 0.01% |
+3,452
| New | +$273K |
|
715
Check Point Software Technologies
CHKP
$12.5B
| $276K | 0.01% |
3,389
-47,889
| -93% | -$3.97M |
|
716
KBR
KBR
$4.76B
| $275K | 0.01% |
16,228
-114,555
| -88% | -$2.1M |
|
|
DNB
717
DELISTED
Dun & Bradstreet
DNB
| $275K | 0.01% |
+2,645
| New | +$287K |
|
718
Methanex
MEOH
$4.18B
| $271K | 0.01% |
8,200
-58,800
| -88% | -$2.25M |
|
719
Rockwell Automation
ROK
$49.4B
| $271K | 0.01% |
2,639
-2,187
| -45% | -$229K |
|
|
BEAV
720
DELISTED
B/E Aerospace Inc
BEAV
| $271K | 0.01% |
6,400
-18,600
| -74% | -$831K |
|
|
LHCG
721
DELISTED
LHC Group LLC
LHCG
| $270K | 0.01% |
+5,969
| New | +$273K |
|
|
TTPH
722
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $270K | 0.01% |
+1,344
| New | +$268K |
|
723
Group 1 Automotive
GPI
$3.47B
| $269K | 0.01% |
3,555
+710
| +25% | +$58.8K |
|
|
HOUS
724
DELISTED
Anywhere Real Estate
HOUS
| $269K | 0.01% |
+7,346
| New | +$290K |
|
|
MIC
725
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $269K | 0.01% |
3,704
-66,638
| -95% | -$4.98M |
|
Similar funds
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
BA
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.