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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 | |
|---|---|---|---|---|---|---|
|
GRA
76
DELISTED
W.R. Grace & Co.
GRA
| $5.81M | 0.24% |
58,306
-8,694
| -13% | -$851K |
|
77
Chubb
CB
$135B
| $5.79M | 0.24% |
49,533
-9,912
| -17% | -$1.12M |
|
|
MZTI
78
CALL
The Marzetti Company
MZTI
$2.93B
| $5.77M | 0.24% |
+50,000
| New | +$5.48M |
|
79
LyondellBasell Industries
LYB
$19.7B
| $5.76M | 0.24% |
66,263
+54,354
| +456% | +$5M |
|
|
SCHW
80
Charles Schwab
SCHW
$182B
| $5.71M | 0.24% |
+173,446
| New | +$5.49M |
|
81
Apple
AAPL
$4.43T
| $5.64M | 0.23% |
214,528
+170,748
| +390% | +$4.88M |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $5.64M | 0.23% |
75,584
+50,316
| +199% | +$4.3M |
|
83
Texas Roadhouse
TXRH
$13.6B
| $5.62M | 0.23% |
+157,048
| New | +$5.57M |
|
84
Ovintiv
OVV
$17.1B
| $5.6M | 0.23% |
219,932
+86,694
| +65% | +$3.17M |
|
85
PepsiCo
PEP
$190B
| $5.59M | 0.23% |
+55,972
| New | +$5.58M |
|
86
Olin
OLN
$2.15B
| $5.59M | 0.23% |
323,840
-302,597
| -48% | -$5.82M |
|
87
PUT
United States Oil Fund
USO
$2.17B
| $5.5M | 0.23% |
62,500
-31,250
| -33% | -$3.33M |
|
|
GRFS
88
Grifois
GRFS
$5.34B
| $5.43M | 0.23% |
335,148
+84,992
| +34% | +$1.43M |
|
89
SL Green Realty
SLG
$3.82B
| $5.37M | 0.22% |
+49,110
| New | +$5.5M |
|
|
PINC
90
DELISTED
Premier
PINC
| $5.33M | 0.22% |
+151,247
| New | +$5.26M |
|
|
K
91
DELISTED
Kellanova
K
| $5.31M | 0.22% |
78,289
+22,916
| +41% | +$1.5M |
|
92
Jack in the Box
JACK
$313M
| $5.31M | 0.22% |
+69,183
| New | +$5.25M |
|
93
Equity Residential
EQR
$25B
| $5.24M | 0.22% |
+64,179
| New | +$5.06M |
|
94
SLB Ltd
SLB
$73.4B
| $5.12M | 0.21% |
73,462
-45,304
| -38% | -$3.39M |
|
95
Spectrum Brands
SPB
$2.05B
| $5.11M | 0.21% |
50,163
+42,734
| +575% | +$4.09M |
|
96
Ameriprise Financial
AMP
$48.3B
| $5.08M | 0.21% |
47,694
+26,883
| +129% | +$3M |
|
97
CALL
SPDR Gold Trust
GLD
$131B
| $5.07M | 0.21% |
50,000
-50,000
| -50% | -$5.29M |
|
98
Kimberly-Clark
KMB
$36.1B
| $5M | 0.21% |
39,242
+6,846
| +21% | +$822K |
|
99
Cboe Global Markets
CBOE
$31B
| $5M | 0.21% |
76,959
+65,979
| +601% | +$4.46M |
|
|
MDRX
100
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.99M | 0.21% |
+324,548
| New | +$4.65M |
|
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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.