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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 | |
|---|---|---|---|---|---|---|
|
CDK
376
DELISTED
CDK Global, Inc.
CDK
| $829K | 0.05% |
13,896
-12,046
| -46% | -$689K |
|
377
Murphy Oil
MUR
$5.7B
| $828K | 0.05% |
+26,608
| New | +$806K |
|
378
Waters Corp
WAT
$37B
| $806K | 0.04% |
+6,000
| New | +$856K |
|
|
MDRX
379
DELISTED
Veradigm Inc. Common Stock
MDRX
| $797K | 0.04% |
78,026
+34,361
| +79% | +$392K |
|
380
Qorvo
QRVO
$7.99B
| $791K | 0.04% |
15,000
+10,000
| +200% | +$544K |
|
381
Texas Capital Bancshares
TCBI
$4.3B
| $784K | 0.04% |
+10,000
| New | +$675K |
|
|
382
Coty
COTY
$2.42B
| $778K | 0.04% |
42,502
-6,331,849
| -99% | -$131M |
|
383
Invesco
IVZ
$13.1B
| $759K | 0.04% |
25,000
-354,295
| -93% | -$10.9M |
|
|
AJRD
384
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $759K | 0.04% |
+42,300
| New | +$779K |
|
385
Mercury Insurance
MCY
$5.93B
| $752K | 0.04% |
12,487
-7,270
| -37% | -$413K |
|
|
HZNP
386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $749K | 0.04% |
46,300
-3,258
| -7% | -$59.1K |
|
387
Wells Fargo
WFC
$261B
| $748K | 0.04% |
13,572
-37,285
| -73% | -$1.87M |
|
|
MFA
388
MFA Financial
MFA
$926M
| $745K | 0.04% |
+24,400
| New | +$733K |
|
389
Valero Energy
VLO
$90.1B
| $738K | 0.04% |
+10,807
| New | +$665K |
|
|
RRD
390
DELISTED
RR Donnelley & Sons Co.
RRD
| $737K | 0.04% |
+45,144
| New | +$810K |
|
|
AL
391
DELISTED
Air Lease Corp
AL
| $720K | 0.04% |
20,960
+4,160
| +25% | +$137K |
|
392
CALL
TechnipFMC
FTI
$28.1B
| $711K | 0.04% |
+26,880
| New | +$673K |
|
|
PRTY
393
DELISTED
Party City Holdco Inc.
PRTY
| $710K | 0.04% |
50,000
+12,500
| +33% | +$203K |
|
394
BioMarin Pharmaceuticals
BMRN
$11.6B
| $708K | 0.04% |
8,550
-7,154
| -46% | -$615K |
|
395
Sibanye-Stillwater
SBSW
$6.26B
| $706K | 0.04% |
+106,080
| New | +$967K |
|
396
Truist Financial
TFC
$63.3B
| $705K | 0.04% |
15,000
-129,819
| -90% | -$5.52M |
|
397
Donaldson
DCI
$10.9B
| $698K | 0.04% |
+16,587
| New | +$658K |
|
398
OGE Energy
OGE
$9.78B
| $694K | 0.04% |
+20,734
| New | +$655K |
|
399
Lamar Advertising Co
LAMR
$16.2B
| $659K | 0.04% |
+9,801
| New | +$635K |
|
400
Tenaris
TS
$28.9B
| $659K | 0.04% |
+18,453
| New | +$577K |
|
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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.