We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.6B
| $4.94M | 0.21% |
79,729
+68,782
| +628% | +$4.19M |
|
102
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $4.94M | 0.21% |
+227,588
| New | +$5.05M |
|
103
Mastercard
MA
$503B
| $4.94M | 0.2% |
50,713
+39,155
| +339% | +$3.83M |
|
104
APA Corp
APA
$12.9B
| $4.87M | 0.2% |
109,477
+98,987
| +944% | +$4.61M |
|
105
Graco
GGG
$12.8B
| $4.83M | 0.2% |
200,964
+146,964
| +272% | +$3.54M |
|
|
NFX
106
DELISTED
Newfield Exploration
NFX
| $4.78M | 0.2% |
146,710
+139,172
| +1,846% | +$5.18M |
|
107
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.77M | 0.2% |
227,829
| – | – |
|
108
Revvity
RVTY
$12.4B
| $4.76M | 0.2% |
+88,887
| New | +$4.53M |
|
109
Visa
V
$679B
| $4.74M | 0.2% |
61,057
+37,648
| +161% | +$2.92M |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $4.73M | 0.2% |
66,167
-99,381
| -60% | -$6.65M |
|
111
PPG Industries
PPG
$24.5B
| $4.72M | 0.2% |
47,785
-52,954
| -53% | -$5.35M |
|
112
Intel
INTC
$470B
| $4.62M | 0.19% |
134,122
+109,055
| +435% | +$3.69M |
|
113
Mondelez International
MDLZ
$79.6B
| $4.58M | 0.19% |
102,240
+59,172
| +137% | +$2.65M |
|
114
Invesco
IVZ
$13.1B
| $4.58M | 0.19% |
136,643
+129,703
| +1,869% | +$4.25M |
|
115
Cisco
CSCO
$450B
| $4.54M | 0.19% |
167,380
+78,857
| +89% | +$2.18M |
|
116
Sun Communities
SUI
$15.2B
| $4.53M | 0.19% |
+66,046
| New | +$4.45M |
|
|
IPG
117
DELISTED
Interpublic Group of Companies
IPG
| $4.49M | 0.19% |
+192,789
| New | +$4.33M |
|
118
Applied Materials
AMAT
$408B
| $4.47M | 0.19% |
239,676
+211,253
| +743% | +$3.67M |
|
119
Microsoft
MSFT
$3.35T
| $4.44M | 0.18% |
79,973
+23,958
| +43% | +$1.26M |
|
|
RPT
120
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.43M | 0.18% |
+266,900
| New | +$4.38M |
|
121
Mohawk Industries
MHK
$7.37B
| $4.39M | 0.18% |
23,198
-6,748
| -23% | -$1.3M |
|
122
Covenant Logistics
CVLG
$925M
| $4.37M | 0.18% |
462,574
+409,834
| +777% | +$4.05M |
|
|
HES
123
DELISTED
Hess
HES
| $4.35M | 0.18% |
89,764
+64,951
| +262% | +$3.69M |
|
124
Ally Financial
ALLY
$13.1B
| $4.29M | 0.18% |
+229,967
| New | +$4.56M |
|
125
Monster Beverage
MNST
$94.3B
| $4.26M | 0.18% |
+171,804
| New | +$4.15M |
|
Similar funds
SGI
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
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.