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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
+7.09%
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
$1.82B
AUM Growth
-$1.34B
(-42%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-82.9%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
1,020
New
303
Increased
132
Reduced
171
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$16.9M |
| 2 |
WCN
Waste Connections
WCN
|
+$15.3M |
| 3 |
Hubbell
HUBB
|
+$14M |
| 4 |
Marriott International
MAR
|
+$13.4M |
| 5 |
Ashland
ASH
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$463M |
| 2 |
Coty
COTY
|
+$131M |
| 3 |
CSX Corp
CSX
|
+$18.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$18M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.45% |
| 2 | Energy | 10.44% |
| 3 | Financials | 10.11% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
226
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.13M | 0.12% |
+50,000
| New | +$1.84M |
|
227
Lockheed Martin
LMT
$134B
| $2.12M | 0.12% |
8,500
-8,043
| -49% | -$2.01M |
|
228
Target
TGT
$65.6B
| $2.12M | 0.12% |
29,309
-11,980
| -29% | -$867K |
|
229
Apple
AAPL
$4.54T
| $2.12M | 0.12% |
73,048
-6,952
| -9% | -$197K |
|
230
Cleveland-Cliffs
CLF
$6.57B
| $2.1M | 0.12% |
+250,000
| New | +$1.88M |
|
231
AngloGold Ashanti
AU
$40.1B
| $2.1M | 0.12% |
+200,000
| New | +$2.43M |
|
|
ULTI
232
DELISTED
Ultimate Software Group Inc
ULTI
| $2.09M | 0.11% |
11,462
+8,710
| +316% | +$1.74M |
|
233
Wabtec
WAB
$49.1B
| $2.05M | 0.11% |
24,723
+17,962
| +266% | +$1.48M |
|
|
LSXMA
234
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.04M | 0.11% |
81,664
-42,288
| -34% | -$1.05M |
|
235
Nike
NKE
$61.9B
| $2.03M | 0.11% |
+39,881
| New | +$2.05M |
|
236
Forum Energy Technologies
FET
$708M
| $2.02M | 0.11% |
4,585
-18,591
| -80% | -$7.77M |
|
237
CALL
Freeport-McMoran
FCX
$90B
| $1.98M | 0.11% |
+150,000
| New | +$1.92M |
|
238
Duke Energy
DUK
$97.8B
| $1.98M | 0.11% |
25,469
+21,330
| +515% | +$1.63M |
|
239
Dell
DELL
$262B
| $1.97M | 0.11% |
+127,564
| New | +$1.83M |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.11% |
+25,384
| New | +$1.92M |
|
241
Johnson & Johnson
JNJ
$618B
| $1.93M | 0.11% |
16,767
-7,628
| -31% | -$881K |
|
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| $1.93M | 0.11% |
+11,255
| New | +$1.61M |
|
243
Gartner
IT
$10.1B
| $1.93M | 0.11% |
+19,101
| New | +$1.85M |
|
|
CBF
244
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.93M | 0.11% |
+49,051
| New | +$1.72M |
|
245
Cigna
CI
$73.7B
| $1.92M | 0.11% |
14,353
-1,516
| -10% | -$198K |
|
246
NXP Semiconductors
NXPI
$57.8B
| $1.91M | 0.1% |
19,505
+14,604
| +298% | +$1.45M |
|
247
NNN REIT
NNN
$9.04B
| $1.91M | 0.1% |
43,151
+37,373
| +647% | +$1.65M |
|
248
Fomento Económico Mexicano
FMX
$43.6B
| $1.91M | 0.1% |
+25,000
| New | +$2.14M |
|
|
TWX
249
DELISTED
Time Warner Inc
TWX
| $1.89M | 0.1% |
19,569
-176,358
| -90% | -$15.7M |
|
|
AKS
250
DELISTED
AK Steel Holding Corp
AKS
| $1.88M | 0.1% |
184,174
+21,414
| +13% | +$163K |
|
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BlueCrest Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, BlueCrest Capital Management held 1,020 positions worth $1.82B, down 42% from $3.16B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BlueCrest Capital Management withdrew a net $1.51B in Q4 2016, closing 381 positions and reducing 171 holdings. Its most notable exit was Procter & Gamble, an estimated $463M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.9% a quarter earlier, followed by Energy and Financials.
Against the trend, BlueCrest Capital Management opened a new position in Petrobras Class A worth $15.7M.
- BlueCrest Capital Management's largest Q4 2016 buy was Petrobras Class A: 1,777,177 shares worth $15.7M.
- BlueCrest Capital Management added most to Marriott International in Q4 2016, an estimated $13.4M increase.
- BlueCrest Capital Management's biggest Q4 2016 reduction was Coty, cutting an estimated $131M.
- BlueCrest Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $463M.
- BlueCrest Capital Management's ten largest holdings make up 13% of its $1.82B portfolio in Q4 2016.
- BlueCrest Capital Management opened 303 new positions and closed 381 in Q4 2016.
- BlueCrest Capital Management's portfolio value fell 42% quarter-over-quarter to $1.82B.
Based on BlueCrest Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.