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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 | |
|---|---|---|---|---|---|---|
926
Aramark
ARMK
$15B
| – | – |
-130,934
| Closed | -$2.8M |
|
|
927
PUT
Aramark
ARMK
$15B
| – | – |
-13,850
| Closed | -$296K |
|
928
ATI
ATI
$25.6B
| – | – |
-36,383
| Closed | -$516K |
|
929
Broadcom
AVGO
$1.85T
| – | – |
-64,070
| Closed | -$801K |
|
930
American States Water
AWR
$3.36B
| – | – |
-4,952
| Closed | -$205K |
|
931
Axalta
AXTA
$7.66B
| – | – |
-130,000
| Closed | -$3.29M |
|
932
Baxter International
BAX
$13.5B
| – | – |
-25,720
| Closed | -$845K |
|
933
Banco Bradesco
BBD
$39.3B
| – | – |
-1,734,751
| Closed | -$4.37M |
|
934
Belden
BDC
$4.85B
| – | – |
-61,534
| Closed | -$2.87M |
|
935
Bright Horizons
BFAM
$3.92B
| – | – |
-3,965
| Closed | -$255K |
|
|
BGFV
936
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-14,072
| Closed | -$146K |
|
937
Biglari Holdings Class B
BH
$1.25B
| – | – |
-1,256
| Closed | -$306K |
|
938
BHP
BHP
$215B
| – | – |
-66,711
| Closed | -$1.88M |
|
939
PUT
Baidu
BIDU
$37.7B
| – | – |
-5,000
| Closed | -$687K |
|
940
Barnes & Noble Education
BNED
$431M
| – | – |
-232
| Closed | -$294K |
|
941
AB InBev
BUD
$170B
| – | – |
-14,248
| Closed | -$1.51M |
|
942
Burlington
BURL
$23.2B
| – | – |
-15,197
| Closed | -$776K |
|
943
Credit Acceptance
CACC
$5.95B
| – | – |
-2,348
| Closed | -$462K |
|
944
Conagra Brands
CAG
$6.94B
| – | – |
-13,788
| Closed | -$435K |
|
945
Casey's General Stores
CASY
$32.2B
| – | – |
-5,319
| Closed | -$547K |
|
946
Cabot Corp
CBT
$4.54B
| – | – |
-51,403
| Closed | -$1.62M |
|
947
CDW
CDW
$18.9B
| – | – |
-5,084
| Closed | -$208K |
|
948
CEVA Inc
CEVA
$910M
| – | – |
-12,796
| Closed | -$238K |
|
949
Chemed
CHE
$7.07B
| – | – |
-2,012
| Closed | -$269K |
|
950
CALL
Charter Communications
CHTR
$17.3B
| – | – |
-8,500
| Closed | -$1.5M |
|
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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.