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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 | |
|---|---|---|---|---|---|---|
|
PLKI
726
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $269K | 0.01% |
+4,600
| New | +$261K |
|
727
Aecom
ACM
$9.68B
| $268K | 0.01% |
+8,913
| New | +$268K |
|
728
Dollar General
DG
$28.1B
| $268K | 0.01% |
+3,730
| New | +$253K |
|
729
Dine Brands
DIN
$447M
| $268K | 0.01% |
+3,164
| New | +$271K |
|
730
St. Joe Company
JOE
$3.72B
| $266K | 0.01% |
14,374
-60,401
| -81% | -$1.18M |
|
731
Axos Financial
AX
$5.99B
| $265K | 0.01% |
+12,575
| New | +$296K |
|
|
ALJ
732
DELISTED
Alon USA Energy Inc
ALJ
| $263K | 0.01% |
17,736
-63,995
| -78% | -$1.07M |
|
733
Bankunited
BKU
$3.48B
| $262K | 0.01% |
+7,269
| New | +$270K |
|
734
Flowserve
FLS
$10.1B
| $262K | 0.01% |
+6,231
| New | +$275K |
|
735
Agilent Technologies
A
$39.4B
| $261K | 0.01% |
6,233
-1,260
| -17% | -$48.7K |
|
736
Perrigo
PRGO
$1.47B
| $261K | 0.01% |
1,804
-27,753
| -94% | -$4.27M |
|
737
Progressive
PGR
$122B
| $258K | 0.01% |
+8,113
| New | +$258K |
|
|
XIV
738
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $258K | 0.01% |
+10,000
| New | +$288K |
|
739
Parker-Hannifin
PH
$125B
| $257K | 0.01% |
+2,653
| New | +$269K |
|
740
Saia
SAIA
$9.88B
| $255K | 0.01% |
+11,463
| New | +$296K |
|
741
Boyd Gaming
BYD
$6.22B
| $254K | 0.01% |
+12,762
| New | +$245K |
|
742
Fluor
FLR
$7.21B
| $252K | 0.01% |
+5,343
| New | +$251K |
|
|
BRCD
743
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $252K | 0.01% |
+27,434
| New | +$270K |
|
744
LPL Financial
LPLA
$28B
| $251K | 0.01% |
+5,886
| New | +$251K |
|
745
Inogen
INGN
$186M
| $250K | 0.01% |
6,225
-4,780
| -43% | -$202K |
|
746
HUB Group
HUBG
$2.92B
| $249K | 0.01% |
+15,106
| New | +$282K |
|
|
IQNT
747
DELISTED
Inteliquent, Inc.
IQNT
| $247K | 0.01% |
+13,888
| New | +$271K |
|
748
Tyler Technologies
TYL
$12.5B
| $246K | 0.01% |
+1,412
| New | +$244K |
|
|
FINL
749
DELISTED
Finish Line
FINL
| $246K | 0.01% |
13,619
-11,381
| -46% | -$202K |
|
|
GTT
750
DELISTED
GTT Communications, Inc.
GTT
| $244K | 0.01% |
+14,324
| New | +$285K |
|
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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.