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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 | |
|---|---|---|---|---|---|---|
801
MGIC Investment
MTG
$6.27B
| $214K | 0.01% |
24,287
-388,085
| -94% | -$3.64M |
|
|
HRC
802
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $213K | 0.01% |
+4,429
| New | +$226K |
|
|
DHC
803
Diversified Healthcare Trust
DHC
$2.13B
| $212K | 0.01% |
+14,280
| New | +$213K |
|
804
Netflix
NFLX
$305B
| $212K | 0.01% |
+18,520
| New | +$212K |
|
|
SN
805
DELISTED
Sanchez Energy Corporation
SN
| $212K | 0.01% |
+49,161
| New | +$277K |
|
806
Eagle Bancorp
EGBN
$849M
| $211K | 0.01% |
+4,171
| New | +$209K |
|
807
Greif
GEF
$4.93B
| $211K | 0.01% |
+6,861
| New | +$227K |
|
808
Gogo Inc
GOGO
$606M
| $211K | 0.01% |
11,863
-10,102
| -46% | -$172K |
|
809
Digi International
DGII
$2.65B
| $210K | 0.01% |
+18,491
| New | +$227K |
|
810
EnerSys
ENS
$6.88B
| $210K | 0.01% |
+3,752
| New | +$227K |
|
811
KeyCorp
KEY
$24.5B
| $210K | 0.01% |
+15,928
| New | +$209K |
|
812
Nordic American Tanker
NAT
$1.36B
| $209K | 0.01% |
13,546
-4,699
| -26% | -$71.2K |
|
813
State Street
STT
$50.5B
| $209K | 0.01% |
+3,148
| New | +$219K |
|
814
AutoNation
AN
$7.12B
| $208K | 0.01% |
3,484
-58,953
| -94% | -$3.65M |
|
|
BGG
815
DELISTED
Briggs & Stratton Corp.
BGG
| $208K | 0.01% |
+12,024
| New | +$225K |
|
816
Ameren
AEE
$30.3B
| $207K | 0.01% |
+4,787
| New | +$208K |
|
817
Clean Harbors
CLH
$16.4B
| $207K | 0.01% |
+4,972
| New | +$216K |
|
818
Packaging Corp of America
PKG
$22.4B
| $207K | 0.01% |
+3,287
| New | +$217K |
|
|
ITCI
819
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $207K | 0.01% |
+3,854
| New | +$194K |
|
|
WCC
820
WESCO International
WCC
$17.6B
| $206K | 0.01% |
+4,706
| New | +$219K |
|
821
Live Nation Entertainment
LYV
$42.3B
| $204K | 0.01% |
8,316
-17,257
| -67% | -$442K |
|
|
VMW
822
DELISTED
VMware, Inc
VMW
| $203K | 0.01% |
+3,584
| New | +$223K |
|
823
MBIA
MBI
$266M
| $202K | 0.01% |
+31,181
| New | +$211K |
|
824
Oneok
OKE
$55.6B
| $202K | 0.01% |
8,199
+644
| +9% | +$19.3K |
|
|
EMC
825
DELISTED
EMC CORPORATION
EMC
| $202K | 0.01% |
7,849
-33,112
| -81% | -$860K |
|
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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.