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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
Cap. Flow
-$1.51B
Cap. Flow %
-82.9%
Top 10 Hldgs %
12.8%
Holding
1,020
New
303
Increased
132
Reduced
171
Closed
381

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$16.9M
2
WCN
Waste Connections
WCN
+$15.3M
3
HUBB icon
Hubbell
HUBB
+$14M
4
MAR icon
Marriott International
MAR
+$13.4M
5
ASH icon
Ashland
ASH
+$11.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$463M
2
COTY icon
Coty
COTY
+$131M
3
CSX icon
CSX Corp
CSX
+$18.3M
4
SWK icon
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
DISH
351
CALL
DELISTED
DISH Network Corp.
DISH
$962K 0.05%
16,600
+10,000
+152% +$571K
FLS icon
352
Flowserve
FLS
$9.71B
$961K 0.05%
20,000
+7,500
+60% +$347K
UNFI icon
353
United Natural Foods
UNFI
$3.08B
$954K 0.05%
20,000
+742
+4% +$33.3K
HEES
354
DELISTED
H&E Equipment Services
HEES
$952K 0.05%
40,937
-26,863
-40% -$492K
FWONK icon
355
Liberty Media Series C
FWONK
$24.6B
$944K 0.05%
31,178
+13,813
+80% +$396K
MANH icon
356
Manhattan Associates
MANH
$11.2B
$934K 0.05%
+17,606
New +$939K
NI icon
357
NiSource
NI
$21.3B
$928K 0.05%
41,927
-5,076
-11% -$113K
RVTY icon
358
Revvity
RVTY
$12.6B
$915K 0.05%
17,537
+8,630
+97% +$451K
IFF icon
359
International Flavors & Fragrances
IFF
$20.2B
$907K 0.05%
7,701
+4,308
+127% +$541K
CAG icon
360
Conagra Brands
CAG
$6.94B
$906K 0.05%
22,898
-82,310
-78% -$3.08M
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$897K 0.05%
17,344
-48,819
-74% -$2.53M
TLT icon
362
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$893K 0.05%
7,500
-667,500
-99% -$83.6M
CPN
363
DELISTED
Calpine Corporation
CPN
$891K 0.05%
+77,957
New +$920K
PRU icon
364
Prudential Financial
PRU
$42.4B
$890K 0.05%
+8,549
New +$811K
IDTI
365
DELISTED
Integrated Device Technology I
IDTI
$881K 0.05%
37,400
+19,600
+110% +$452K
LSTR icon
366
Landstar System
LSTR
$5.93B
$876K 0.05%
+10,264
New +$798K
CAB
367
DELISTED
Cabela's Inc
CAB
$872K 0.05%
14,900
+5,666
+61% +$352K
CLD
368
DELISTED
Cloud Peak Energy Inc
CLD
$871K 0.05%
155,309
+80,209
+107% +$484K
ALJ
369
DELISTED
Alon USA Energy Inc
ALJ
$870K 0.05%
+76,470
New +$717K
RAD
370
CALL
DELISTED
Rite Aid Corporation
RAD
$868K 0.05%
+5,265
New +$796K
LBTYA icon
371
Liberty Global Class A
LBTYA
$3.62B
$861K 0.05%
+28,157
New +$890K
TSS
372
DELISTED
Total System Services, Inc.
TSS
$849K 0.05%
+17,306
New +$851K
VISN
373
Vistance Networks Inc
VISN
$2.65B
$845K 0.05%
22,712
-14,531
-39% -$495K
GRFS
374
Grifois
GRFS
$5.36B
$843K 0.05%
52,475
-366,246
-87% -$5.61M
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$835K 0.05%
16,472
+10,030
+156% +$550K
13 14
15
16 17

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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.