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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 | |
|---|---|---|---|---|---|---|
1126
Toyota
TM
$220B
| – | – |
-30,000
| Closed | -$3.52M |
|
1127
T-Mobile US
TMUS
$190B
| – | – |
-89,655
| Closed | -$3.57M |
|
1128
TriNet
TNET
$3.24B
| – | – |
-30,000
| Closed | -$504K |
|
1129
Teekay Tankers
TNK
$2.79B
| – | – |
-1,471
| Closed | -$81K |
|
1130
LendingTree
TREE
$448M
| – | – |
-5,567
| Closed | -$518K |
|
1131
Trex
TREX
$4.66B
| – | – |
-72,136
| Closed | -$601K |
|
1132
Targa Resources
TRGP
$56.8B
| – | – |
-21,557
| Closed | -$1.11M |
|
1133
T. Rowe Price
TROW
$24.3B
| – | – |
-4,596
| Closed | -$319K |
|
|
TRST
1134
Trustco Bank Corp NY
TRST
$975M
| – | – |
-2,524
| Closed | -$74K |
|
1135
Tractor Supply
TSCO
$16.8B
| – | – |
-112,050
| Closed | -$1.89M |
|
1136
Tyson Foods
TSN
$21B
| – | – |
-6,997
| Closed | -$302K |
|
1137
TotalEnergies
TTE
$194B
| – | – |
-8,000
| Closed | -$358K |
|
1138
U-Haul Holding Co
UHAL
$14B
| – | – |
-35,340
| Closed | -$1.39M |
|
1139
Universal Health Services
UHS
$10.2B
| – | – |
-9,099
| Closed | -$1.14M |
|
1140
United Parcel Service
UPS
$90.8B
| – | – |
-4,651
| Closed | -$459K |
|
1141
Urban Outfitters
URBN
$6.65B
| – | – |
-38,368
| Closed | -$1.13M |
|
1142
CALL
United Rentals
URI
$69.5B
| – | – |
-25,000
| Closed | -$1.5M |
|
1143
Universal Technical Institute
UTI
$2.28B
| – | – |
-24,600
| Closed | -$86K |
|
1144
CALL
Visteon
VC
$2.82B
| – | – |
-25,000
| Closed | -$2.53M |
|
|
1145
Visteon
VC
$2.82B
| – | – |
-25,562
| Closed | -$2.59M |
|
|
1146
PUT
Visteon
VC
$2.82B
| – | – |
-15,000
| Closed | -$1.52M |
|
1147
Vermilion Energy
VET
$1.76B
| – | – |
-134,500
| Closed | -$4.32M |
|
|
VNET
1148
VNET Group
VNET
$2.04B
| – | – |
-183,600
| Closed | -$3.36M |
|
|
VRNT
1149
DELISTED
Verint Systems
VRNT
| – | – |
-9,208
| Closed | -$202K |
|
1150
Viasat
VSAT
$11.2B
| – | – |
-5,380
| Closed | -$346K |
|
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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.