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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 | |
|---|---|---|---|---|---|---|
|
MZTI
151
The Marzetti Company
MZTI
$2.95B
| $3.47M | 0.14% |
30,088
+21,791
| +263% | +$2.39M |
|
|
LM
152
DELISTED
Legg Mason, Inc.
LM
| $3.47M | 0.14% |
+88,351
| New | +$3.78M |
|
153
Flex
FLEX
$41B
| $3.46M | 0.14% |
+409,725
| New | +$3.46M |
|
154
PUT
iShares US Real Estate ETF
IYR
$4.69B
| $3.45M | 0.14% |
+45,900
| New | +$3.43M |
|
155
Nordson
NDSN
$16.4B
| $3.42M | 0.14% |
53,339
+4,239
| +9% | +$291K |
|
156
Stellantis
STLA
$17B
| $3.36M | 0.14% |
367,960
+181,760
| +98% | +$1.71M |
|
157
General Dynamics
GD
$103B
| $3.35M | 0.14% |
24,358
+21,132
| +655% | +$3.02M |
|
|
STR
158
DELISTED
QUESTAR CORP
STR
| $3.34M | 0.14% |
171,586
+58,986
| +52% | +$1.16M |
|
159
Eastman Chemical
EMN
$8.01B
| $3.31M | 0.14% |
+49,045
| New | +$3.43M |
|
160
Electronic Arts
EA
$52.9B
| $3.21M | 0.13% |
+46,699
| New | +$3.28M |
|
161
Waste Management
WM
$90.5B
| $3.19M | 0.13% |
59,775
+11,540
| +24% | +$613K |
|
162
Weyerhaeuser
WY
$16.9B
| $3.19M | 0.13% |
+106,413
| New | +$3.21M |
|
163
Valley National Bancorp
VLY
$7.92B
| $3.17M | 0.13% |
322,032
+199,514
| +163% | +$2.07M |
|
|
SYT
164
CALL
DELISTED
Syngenta Ag
SYT
| $3.15M | 0.13% |
+40,000
| New | +$2.86M |
|
|
LFC
165
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.14M | 0.13% |
196,488
-1,235,952
| -86% | -$22M |
|
|
SRC
166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.1M | 0.13% |
+68,885
| New | +$3.05M |
|
|
RAD
167
DELISTED
Rite Aid Corporation
RAD
| $3.08M | 0.13% |
+19,656
| New | +$2.91M |
|
168
Allstate
ALL
$68.3B
| $3.04M | 0.13% |
+49,026
| New | +$3.05M |
|
169
Sysco
SYY
$40.6B
| $3.03M | 0.13% |
+73,800
| New | +$3.03M |
|
170
Carnival Corporation Ltd
CCL
$38B
| $3.02M | 0.13% |
55,424
+38,097
| +220% | +$1.97M |
|
171
Simon Property Group
SPG
$74.7B
| $3.02M | 0.13% |
15,524
+3,746
| +32% | +$726K |
|
172
John Wiley & Sons Class A
WLY
$2.66B
| $3.01M | 0.13% |
+66,940
| New | +$3.32M |
|
173
Nokia
NOK
$50.7B
| $2.95M | 0.12% |
420,365
+319,900
| +318% | +$2.28M |
|
174
Domino's
DPZ
$11.7B
| $2.95M | 0.12% |
+26,510
| New | +$2.84M |
|
175
Forum Energy Technologies
FET
$581M
| $2.94M | 0.12% |
+11,810
| New | +$3.21M |
|
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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.