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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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$42.3B
| $1.1M | 0.06% |
+12,154
| New | +$1.07M |
|
|
QGENF
327
DELISTED
QIAGEN NV
QGENF
| $1.1M | 0.06% |
+39,263
| New | +$1.1M |
|
328
Telus
TU
$14.9B
| $1.09M | 0.06% |
+68,524
| New | +$1.09M |
|
329
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.09M | 0.06% |
+15,781
| New | +$1.1M |
|
330
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.09M | 0.06% |
+46,772
| New | +$1M |
|
331
Fortive
FTV
$17.9B
| $1.07M | 0.06% |
31,715
-89,591
| -74% | -$2.96M |
|
332
Henry Schein
HSIC
$9.77B
| $1.07M | 0.06% |
+17,911
| New | +$1.08M |
|
333
Equifax
EFX
$20.3B
| $1.06M | 0.06% |
+9,000
| New | +$1.1M |
|
334
Molson Coors Class B
TAP
$7.79B
| $1.06M | 0.06% |
10,880
-12,252
| -53% | -$1.25M |
|
335
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.05M | 0.06% |
+111,660
| New | +$1.08M |
|
336
General Mills
GIS
$19.1B
| $1.05M | 0.06% |
17,000
-3,000
| -15% | -$186K |
|
337
Western Digital
WDC
$188B
| $1.05M | 0.06% |
20,422
-152,449
| -88% | -$7.03M |
|
338
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $1.05M | 0.06% |
+50,000
| New | +$1.11M |
|
339
Matador Resources
MTDR
$6.2B
| $1.04M | 0.06% |
40,280
-398,943
| -91% | -$9.66M |
|
340
Wynn Resorts
WYNN
$10.3B
| $1.04M | 0.06% |
+12,000
| New | +$1.12M |
|
341
Union Pacific
UNP
$174B
| $1.04M | 0.06% |
10,000
-17,907
| -64% | -$1.76M |
|
|
ALR
342
DELISTED
Alere Inc
ALR
| $1.03M | 0.06% |
26,510
+18,995
| +253% | +$769K |
|
343
US Foods
USFD
$22.2B
| $1.03M | 0.06% |
+37,335
| New | +$896K |
|
344
Zimmer Biomet
ZBH
$18.2B
| $1.02M | 0.06% |
10,197
+6,184
| +154% | +$663K |
|
345
Edgewell Personal Care
EPC
$1.25B
| $1.01M | 0.06% |
+13,817
| New | +$1.07M |
|
|
XL
346
DELISTED
XL Group Ltd.
XL
| $989K | 0.05% |
+26,534
| New | +$951K |
|
347
CALL
BorgWarner
BWA
$13.1B
| $986K | 0.05% |
+28,400
| New | +$916K |
|
|
BBL
348
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $981K | 0.05% |
31,185
+3,926
| +14% | +$125K |
|
|
USG
349
DELISTED
Usg
USG
| $969K | 0.05% |
+33,566
| New | +$923K |
|
350
CALL
Eldorado Gold
EGO
$7.87B
| $966K | 0.05% |
+60,000
| New | +$943K |
|
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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.