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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 | |
|---|---|---|---|---|---|---|
126
CALL
Norfolk Southern
NSC
$75.4B
| $4.23M | 0.18% |
+50,000
| New | +$4.28M |
|
127
Walmart Inc
WMT
$885B
| $4.22M | 0.18% |
206,586
+182,457
| +756% | +$3.66M |
|
128
CME Group
CME
$96.3B
| $4.2M | 0.17% |
46,369
-10,607
| -19% | -$998K |
|
129
Charles River Laboratories
CRL
$11.2B
| $4.18M | 0.17% |
+51,949
| New | +$3.75M |
|
|
BBL
130
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.16M | 0.17% |
+183,444
| New | +$5.18M |
|
|
BWLD
131
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.15M | 0.17% |
25,972
+23,679
| +1,033% | +$3.95M |
|
132
Citigroup
C
$222B
| $4.14M | 0.17% |
+79,920
| New | +$4.24M |
|
133
DuPont de Nemours
DD
$18.5B
| $4.12M | 0.17% |
31,628
+11,837
| +60% | +$1.52M |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $4.11M | 0.17% |
49,611
+5,264
| +12% | +$418K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $4.1M | 0.17% |
+87,066
| New | +$4.09M |
|
|
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.96M | 0.16% |
+86,221
| New | +$4.37M |
|
137
Honeywell
HON
$77B
| $3.93M | 0.16% |
42,188
+33,219
| +370% | +$3.05M |
|
138
ManpowerGroup
MAN
$2.44B
| $3.91M | 0.16% |
+46,388
| New | +$4.05M |
|
139
Steel Dynamics
STLD
$36B
| $3.88M | 0.16% |
+216,854
| New | +$3.88M |
|
|
PVTB
140
DELISTED
PrivateBancorp Inc
PVTB
| $3.86M | 0.16% |
94,128
+54,070
| +135% | +$2.27M |
|
141
Tanger
SKT
$4.67B
| $3.85M | 0.16% |
+117,701
| New | +$4M |
|
|
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.83M | 0.16% |
+129,306
| New | +$4.74M |
|
143
Associated Banc-Corp
ASB
$5.83B
| $3.82M | 0.16% |
203,646
+117,846
| +137% | +$2.29M |
|
144
Caterpillar
CAT
$375B
| $3.77M | 0.16% |
55,546
+50,361
| +971% | +$3.52M |
|
|
DCT
145
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.63M | 0.15% |
+97,181
| New | +$3.58M |
|
|
SGI
146
Somnigroup International
SGI
$13.7B
| $3.61M | 0.15% |
+205,028
| New | +$3.9M |
|
147
Citizens Financial Group
CFG
$30.3B
| $3.6M | 0.15% |
+137,636
| New | +$3.47M |
|
148
BP
BP
$116B
| $3.56M | 0.15% |
135,549
+98,582
| +267% | +$2.8M |
|
149
Intuit
INTU
$86.5B
| $3.54M | 0.15% |
36,718
+21,287
| +138% | +$2.06M |
|
150
Texas Instruments
TXN
$252B
| $3.52M | 0.15% |
64,175
+31,337
| +95% | +$1.75M |
|
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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.