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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 | |
|---|---|---|---|---|---|---|
751
Diamondback Energy
FANG
$54B
| $243K | 0.01% |
+3,627
| New | +$270K |
|
752
Griffon
GFF
$4.24B
| $243K | 0.01% |
+13,668
| New | +$239K |
|
|
TWTR
753
DELISTED
Twitter, Inc.
TWTR
| $243K | 0.01% |
+10,520
| New | +$281K |
|
|
HIBB
754
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $243K | 0.01% |
+8,042
| New | +$266K |
|
|
OA
755
DELISTED
Orbital ATK, Inc.
OA
| $242K | 0.01% |
2,713
-89,174
| -97% | -$7.5M |
|
756
PG&E
PCG
$38.3B
| $240K | 0.01% |
4,505
+505
| +13% | +$26.8K |
|
|
WRK
757
DELISTED
WestRock Company
WRK
| $240K | 0.01% |
5,828
-14,796
| -72% | -$674K |
|
758
Cardinal Health
CAH
$55.1B
| $239K | 0.01% |
+2,677
| New | +$227K |
|
|
PDCO
759
DELISTED
Patterson Companies, Inc.
PDCO
| $238K | 0.01% |
5,262
+75
| +1% | +$3.45K |
|
760
Innoviva
INVA
$1.53B
| $236K | 0.01% |
+22,416
| New | +$206K |
|
|
SRCI
761
DELISTED
SRC Energy Inc
SRCI
| $235K | 0.01% |
27,605
-107,401
| -80% | -$1.16M |
|
762
Dolby
DLB
$5.67B
| $234K | 0.01% |
+6,963
| New | +$239K |
|
|
NTRI
763
DELISTED
NutriSystem, Inc.
NTRI
| $234K | 0.01% |
10,821
+2,121
| +24% | +$50K |
|
|
NMBL
764
DELISTED
Nimble Storage, Inc.
NMBL
| $234K | 0.01% |
+25,462
| New | +$437K |
|
765
BioMarin Pharmaceuticals
BMRN
$11.7B
| $233K | 0.01% |
+2,228
| New | +$233K |
|
766
Empire State Realty Trust
ESRT
$848M
| $232K | 0.01% |
12,843
-207,225
| -94% | -$3.72M |
|
|
TECD
767
DELISTED
Tech Data Corp
TECD
| $232K | 0.01% |
+3,488
| New | +$249K |
|
768
Forward Air
FWRD
$472M
| $230K | 0.01% |
+5,358
| New | +$240K |
|
|
VGR
769
DELISTED
Vector Group Ltd.
VGR
| $230K | 0.01% |
+16,717
| New | +$234K |
|
|
PPLI
770
People Inc
PPLI
$3.39B
| $229K | 0.01% |
+21,324
| New | +$247K |
|
771
Red Robin
RRGB
$150M
| $228K | 0.01% |
+3,686
| New | +$259K |
|
772
Deckers Outdoor
DECK
$13.7B
| $226K | 0.01% |
28,680
-61,320
| -68% | -$543K |
|
773
Teleflex
TFX
$6.19B
| $226K | 0.01% |
+1,720
| New | +$224K |
|
774
Illumina
ILMN
$29.8B
| $225K | 0.01% |
1,206
-12,615
| -91% | -$2.04M |
|
775
Archrock
AROC
$6.19B
| $224K | 0.01% |
+29,791
| New | +$425K |
|
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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.