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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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20.4B
| $1.54M | 0.08% |
25,000
-91,907
| -79% | -$6.04M |
|
|
SHPG
277
DELISTED
Shire pic
SHPG
| $1.53M | 0.08% |
+9,002
| New | +$1.6M |
|
278
Titan International
TWI
$466M
| $1.51M | 0.08% |
+134,500
| New | +$1.47M |
|
279
Intel
INTC
$455B
| $1.5M | 0.08% |
+41,354
| New | +$1.48M |
|
280
Cenovus Energy
CVE
$55.7B
| $1.49M | 0.08% |
98,254
-124,498
| -56% | -$1.87M |
|
281
SBA Communications
SBAC
$19.2B
| $1.49M | 0.08% |
14,400
-33,094
| -70% | -$3.48M |
|
|
MRC
282
DELISTED
MRC Global
MRC
| $1.48M | 0.08% |
+73,083
| New | +$1.33M |
|
283
Ingevity
NGVT
$2.51B
| $1.47M | 0.08% |
+26,868
| New | +$1.29M |
|
284
AstraZeneca
AZN
$263B
| $1.46M | 0.08% |
+26,777
| New | +$1.52M |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $1.46M | 0.08% |
+6,957
| New | +$1.44M |
|
286
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.44M | 0.08% |
+23,097
| New | +$1.39M |
|
287
Regions Financial
RF
$26.4B
| $1.44M | 0.08% |
+100,000
| New | +$1.24M |
|
288
HCA Healthcare
HCA
$87.2B
| $1.41M | 0.08% |
+19,086
| New | +$1.43M |
|
289
Analog Devices
ADI
$179B
| $1.4M | 0.08% |
19,292
-106,600
| -85% | -$7.25M |
|
290
Trip.com Group
TCOM
$29.6B
| $1.4M | 0.08% |
+34,997
| New | +$1.53M |
|
291
Honeywell
HON
$77B
| $1.38M | 0.08% |
13,185
-93,247
| -88% | -$9.48M |
|
292
Rollins
ROL
$18.3B
| $1.37M | 0.08% |
+91,348
| New | +$1.27M |
|
293
LyondellBasell Industries
LYB
$20B
| $1.36M | 0.07% |
+15,900
| New | +$1.33M |
|
294
CVS Health
CVS
$133B
| $1.36M | 0.07% |
17,268
-66,106
| -79% | -$5.35M |
|
|
PES
295
DELISTED
Pioneer Energy Services Corp.
PES
| $1.36M | 0.07% |
198,817
+52,217
| +36% | +$254K |
|
296
VF Corp
VFC
$5.63B
| $1.36M | 0.07% |
+27,017
| New | +$1.4M |
|
297
Extra Space Storage
EXR
$31.3B
| $1.35M | 0.07% |
17,500
+10,521
| +151% | +$774K |
|
|
K
298
DELISTED
Kellanova
K
| $1.35M | 0.07% |
19,514
-2,342
| -11% | -$163K |
|
|
AZPN
299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.35M | 0.07% |
+24,673
| New | +$1.35M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.07% |
+18,633
| New | +$1.18M |
|
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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.