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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 | |
|---|---|---|---|---|---|---|
851
Diamondrock Hospitality Co
DRH
$2.74B
| $158K | 0.01% |
+16,368
| New | +$184K |
|
|
TBHC
852
DELISTED
The Brand House Collective
TBHC
| $156K | 0.01% |
+10,731
| New | +$204K |
|
853
Ford
F
$57.5B
| $152K | 0.01% |
+10,763
| New | +$156K |
|
854
Kulicke & Soffa
KLIC
$4.72B
| $151K | 0.01% |
+12,897
| New | +$140K |
|
|
CHS
855
DELISTED
Chicos FAS, Inc.
CHS
| $148K | 0.01% |
13,837
-38,163
| -73% | -$494K |
|
856
Scorpio Tankers
STNG
$3.89B
| $145K | 0.01% |
+1,803
| New | +$160K |
|
857
News Corp Class A
NWSA
$15.1B
| $142K | 0.01% |
10,596
-91,928
| -90% | -$1.3M |
|
|
TIVO
858
DELISTED
TIVO INC
TIVO
| $139K | 0.01% |
+16,100
| New | +$145K |
|
859
Nabors Industries
NBR
$1.25B
| $138K | 0.01% |
+324
| New | +$159K |
|
860
Bristow Group
VTOL
$1.35B
| $133K | 0.01% |
5,942
+64
| +1% | +$1.66K |
|
861
Hudbay
HBM
$10.4B
| $130K | 0.01% |
+34,100
| New | +$152K |
|
862
Transocean
RIG
$5.7B
| $130K | 0.01% |
10,495
-33,350
| -76% | -$481K |
|
863
Groupon
GRPN
$1.05B
| $127K | 0.01% |
+2,063
| New | +$133K |
|
864
Freeport-McMoran
FCX
$91.5B
| $126K | 0.01% |
18,548
-37,752
| -67% | -$360K |
|
865
Kinross Gold
KGC
$27.8B
| $126K | 0.01% |
69,300
-1,488,020
| -96% | -$2.94M |
|
|
CIFC
866
DELISTED
CIFC LLC Common Shares
CIFC
| $126K | 0.01% |
+22,633
| New | +$154K |
|
867
B2Gold
BTG
$5.13B
| $121K | 0.01% |
+118,500
| New | +$135K |
|
|
DENN
868
DELISTED
Denny's
DENN
| $120K | 0.01% |
+12,200
| New | +$125K |
|
|
EXAS
869
DELISTED
Exact Sciences
EXAS
| $119K | ﹤0.01% |
+12,865
| New | +$120K |
|
|
RRTS
870
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $119K | ﹤0.01% |
505
-20
| -4% | -$6.26K |
|
|
BKS
871
DELISTED
Barnes & Noble
BKS
| $115K | ﹤0.01% |
+13,166
| New | +$155K |
|
|
ELGX
872
CALL
DELISTED
Endologix Inc
ELGX
| $115K | ﹤0.01% |
+1,160
| New | +$124K |
|
873
Unisys
UIS
$218M
| $111K | ﹤0.01% |
+10,054
| New | +$127K |
|
|
XIN
874
DELISTED
Xinyuan Real Estate
XIN
| $106K | ﹤0.01% |
+2,870
| New | +$97.6K |
|
|
ENOC
875
DELISTED
EnerNOC, Inc.
ENOC
| $102K | ﹤0.01% |
26,447
| – | – |
|
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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.