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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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$58.6B
| $1.88M | 0.1% |
31,540
+25,499
| +422% | +$1.43M |
|
|
ADSW
252
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.87M | 0.1% |
+84,093
| New | +$1.69M |
|
253
Ovintiv
OVV
$17.3B
| $1.84M | 0.1% |
31,438
+21,788
| +226% | +$1.24M |
|
|
CA
254
DELISTED
CA, Inc.
CA
| $1.84M | 0.1% |
57,872
+44,705
| +340% | +$1.43M |
|
255
Green Plains
GPRE
$1.18B
| $1.84M | 0.1% |
65,963
+50,963
| +340% | +$1.36M |
|
256
NMI Holdings
NMIH
$3.33B
| $1.83M | 0.1% |
171,830
| – | – |
|
|
WNS
257
DELISTED
WNS Holdings
WNS
| $1.79M | 0.1% |
64,900
+31,779
| +96% | +$856K |
|
|
RAD
258
DELISTED
Rite Aid Corporation
RAD
| $1.79M | 0.1% |
10,846
-2,350
| -18% | -$355K |
|
259
Cadence Design Systems
CDNS
$93.6B
| $1.78M | 0.1% |
70,515
+35,118
| +99% | +$903K |
|
260
Palo Alto Networks
PANW
$270B
| $1.76M | 0.1% |
+84,360
| New | +$2.02M |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $1.73M | 0.09% |
+14,921
| New | +$1.66M |
|
|
JOY
262
DELISTED
Joy Global Inc
JOY
| $1.72M | 0.09% |
+61,370
| New | +$1.72M |
|
263
Simon Property Group
SPG
$74.4B
| $1.72M | 0.09% |
+9,666
| New | +$1.79M |
|
264
Bristol-Myers Squibb
BMY
$133B
| $1.67M | 0.09% |
+28,500
| New | +$1.56M |
|
265
Suncor Energy
SU
$79.4B
| $1.66M | 0.09% |
50,888
| – | – |
|
266
iShares US Home Construction ETF
ITB
$2.26B
| $1.65M | 0.09% |
60,103
+4,779
| +9% | +$130K |
|
267
Amdocs
DOX
$5.92B
| $1.64M | 0.09% |
+28,202
| New | +$1.66M |
|
268
Verizon
VZ
$195B
| $1.64M | 0.09% |
30,775
-133,643
| -81% | -$6.68M |
|
269
Sempra
SRE
$57.9B
| $1.64M | 0.09% |
+32,620
| New | +$1.66M |
|
270
Community Bank
CBU
$3.41B
| $1.61M | 0.09% |
+26,122
| New | +$1.4M |
|
271
Expedia Group
EXPE
$35.4B
| $1.6M | 0.09% |
14,171
-19,829
| -58% | -$2.42M |
|
272
Winnebago Industries
WGO
$856M
| $1.58M | 0.09% |
+50,000
| New | +$1.56M |
|
|
KRA
273
DELISTED
Kraton Corporation
KRA
| $1.57M | 0.09% |
+55,014
| New | +$1.69M |
|
274
TSMC
TSM
$2.1T
| $1.55M | 0.09% |
54,000
+9,000
| +20% | +$271K |
|
275
Kinder Morgan
KMI
$71.7B
| $1.55M | 0.08% |
74,733
-51,241
| -41% | -$1.08M |
|
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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.