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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 | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$435B
| $1.31M | 0.07% |
59,352
-192,623
| -76% | -$3.71M |
|
302
Hasbro
HAS
$13.2B
| $1.3M | 0.07% |
16,771
-178,992
| -91% | -$14.8M |
|
|
EGN
303
DELISTED
Energen
EGN
| $1.3M | 0.07% |
22,606
-41,676
| -65% | -$2.37M |
|
304
PUT
Best Buy
BBY
$18.2B
| $1.28M | 0.07% |
+30,000
| New | +$1.27M |
|
305
Dick's Sporting Goods
DKS
$17.5B
| $1.27M | 0.07% |
23,969
-36,060
| -60% | -$2.07M |
|
306
Synchrony
SYF
$24.7B
| $1.27M | 0.07% |
35,000
-126,567
| -78% | -$4.04M |
|
307
CBRE Group
CBRE
$42.5B
| $1.27M | 0.07% |
+40,198
| New | +$1.16M |
|
308
Element Solutions
ESI
$8.95B
| $1.24M | 0.07% |
+126,155
| New | +$1.08M |
|
|
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | 0.07% |
+38,861
| New | +$1.22M |
|
|
LKSD
310
DELISTED
LSC Communications, Inc.
LKSD
| $1.23M | 0.07% |
+41,486
| New | +$986K |
|
|
CIT
311
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.07% |
+28,235
| New | +$1.11M |
|
312
Aptiv
APTV
$12B
| $1.2M | 0.07% |
17,849
-1,166
| -6% | -$78.3K |
|
313
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.19M | 0.07% |
+35,000
| New | +$1.17M |
|
314
Advance Auto Parts
AAP
$3.35B
| $1.18M | 0.06% |
+7,000
| New | +$1.1M |
|
315
PUT
United States Oil Fund
USO
$2.15B
| $1.17M | 0.06% |
+12,500
| New | +$1.1M |
|
316
American Water Works
AWK
$26.7B
| $1.17M | 0.06% |
+16,096
| New | +$1.16M |
|
317
Matthews International
MATW
$866M
| $1.15M | 0.06% |
+14,941
| New | +$1.01M |
|
|
GOLD
318
DELISTED
Randgold Resources Ltd
GOLD
| $1.15M | 0.06% |
+15,000
| New | +$1.19M |
|
319
Bread Financial
BFH
$4.37B
| $1.14M | 0.06% |
+6,265
| New | +$1.09M |
|
320
Chipotle Mexican Grill
CMG
$47.2B
| $1.14M | 0.06% |
+151,400
| New | +$1.19M |
|
321
Gold Fields
GFI
$29B
| $1.13M | 0.06% |
+374,000
| New | +$1.34M |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $1.11M | 0.06% |
+23,188
| New | +$1.26M |
|
323
Starbucks
SBUX
$120B
| $1.11M | 0.06% |
+20,000
| New | +$1.11M |
|
324
Thermo Fisher Scientific
TMO
$213B
| $1.11M | 0.06% |
7,866
+4,198
| +114% | +$619K |
|
325
Alibaba
BABA
$293B
| $1.11M | 0.06% |
12,600
+2,000
| +19% | +$193K |
|
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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.