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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 | |
|---|---|---|---|---|---|---|
951
Charter Communications
CHTR
$17.3B
| – | – |
-3,643
| Closed | -$641K |
|
952
CALL
Cigna
CI
$73.7B
| – | – |
-5,400
| Closed | -$729K |
|
|
CIM
953
Chimera Investment
CIM
$1.04B
| – | – |
-5,765
| Closed | -$231K |
|
954
Cincinnati Financial
CINF
$27.3B
| – | – |
-18,894
| Closed | -$1.02M |
|
955
Colgate-Palmolive
CL
$73.1B
| – | – |
-6,516
| Closed | -$414K |
|
956
Celldex Therapeutics
CLDX
$2.99B
| – | – |
-1,879
| Closed | -$297K |
|
957
Cummins
CMI
$87.5B
| – | – |
-7,954
| Closed | -$864K |
|
958
CNO Financial Group
CNO
$5.14B
| – | – |
-10,754
| Closed | -$202K |
|
959
Cohu
COHU
$2.26B
| – | – |
-14,400
| Closed | -$142K |
|
960
ConocoPhillips
COP
$147B
| – | – |
-27,500
| Closed | -$1.32M |
|
961
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-186,855
| Closed | -$5.37M |
|
962
Campbell Soup
CPB
$6.55B
| – | – |
-6,500
| Closed | -$329K |
|
963
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-21,819
| Closed | -$819K |
|
964
CoStar Group
CSGP
$11.7B
| – | – |
-18,420
| Closed | -$319K |
|
965
Caesarstone
CSTE
$72.3M
| – | – |
-11,513
| Closed | -$350K |
|
|
CTRA
966
DELISTED
Coterra Energy
CTRA
| – | – |
-129,169
| Closed | -$2.82M |
|
967
Cognizant
CTSH
$24.9B
| – | – |
-41,607
| Closed | -$2.6M |
|
968
Cenovus Energy
CVE
$55.7B
| – | – |
-132,189
| Closed | -$2M |
|
969
Cemex
CX
$17.1B
| – | – |
-875,014
| Closed | -$5.11M |
|
970
Crane NXT
CXT
$2.99B
| – | – |
-28,810
| Closed | -$466K |
|
971
Danaher
DHR
$137B
| – | – |
-100,427
| Closed | -$5.75M |
|
972
Delek US
DK
$4.16B
| – | – |
-11,333
| Closed | -$314K |
|
973
Deluxe
DLX
$1.18B
| – | – |
-3,700
| Closed | -$206K |
|
974
Darden Restaurants
DRI
$23.3B
| – | – |
-15,633
| Closed | -$958K |
|
975
DexCom
DXCM
$31.5B
| – | – |
-47,780
| Closed | -$1.03M |
|
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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.