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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 | |
|---|---|---|---|---|---|---|
|
VWR
401
DELISTED
VWR Corporation
VWR
| $659K | 0.04% |
+26,325
| New | +$699K |
|
402
A.O. Smith
AOS
$8.17B
| $649K | 0.04% |
+13,703
| New | +$661K |
|
403
CALL
Ciena
CIEN
$53.4B
| $642K | 0.04% |
26,300
-30,000
| -53% | -$655K |
|
404
Textron
TXT
$14.7B
| $639K | 0.04% |
+13,157
| New | +$573K |
|
405
MSC Industrial Direct
MSM
$6.89B
| $630K | 0.03% |
6,824
-52,585
| -89% | -$4.34M |
|
406
Adobe
ADBE
$99.5B
| $618K | 0.03% |
6,000
+3,411
| +132% | +$361K |
|
407
Graham Holdings Company
GHC
$5.1B
| $607K | 0.03% |
+1,186
| New | +$578K |
|
|
CHL
408
DELISTED
China Mobile Limited
CHL
| $599K | 0.03% |
+11,422
| New | +$642K |
|
|
RDC
409
DELISTED
Rowan Companies Plc
RDC
| $598K | 0.03% |
31,631
+18,088
| +134% | +$295K |
|
|
FTRPR
410
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $598K | 0.03% |
8,402
-48,907
| -85% | -$3.75M |
|
|
DD
411
DELISTED
Du Pont De Nemours E I
DD
| $598K | 0.03% |
+8,150
| New | +$579K |
|
|
CIM
412
Chimera Investment
CIM
$1.04B
| $587K | 0.03% |
+11,491
| New | +$563K |
|
413
MetLife
MET
$61.9B
| $586K | 0.03% |
+12,192
| New | +$559K |
|
|
PVTB
414
DELISTED
PrivateBancorp Inc
PVTB
| $585K | 0.03% |
+10,797
| New | +$520K |
|
415
Everest Group
EG
$14.5B
| $584K | 0.03% |
2,700
-54,183
| -95% | -$11.2M |
|
|
KLXI
416
DELISTED
KLX Inc.
KLXI
| $582K | 0.03% |
+15,299
| New | +$502K |
|
417
Kroger
KR
$35.4B
| $578K | 0.03% |
+16,737
| New | +$546K |
|
418
OneMain Financial
OMF
$7.2B
| $574K | 0.03% |
+25,906
| New | +$636K |
|
419
Blackstone Mortgage Trust
BXMT
$2.45B
| $571K | 0.03% |
+18,989
| New | +$565K |
|
420
Signet Jewelers
SIG
$3.61B
| $570K | 0.03% |
+6,047
| New | +$531K |
|
|
PINC
421
DELISTED
Premier
PINC
| $563K | 0.03% |
+18,542
| New | +$571K |
|
422
First Majestic Silver
AG
$7.41B
| $558K | 0.03% |
73,141
-58,785
| -45% | -$490K |
|
423
Brookdale Senior Living
BKD
$3.49B
| $558K | 0.03% |
+44,901
| New | +$603K |
|
|
NGD
424
DELISTED
New Gold Inc
NGD
| $556K | 0.03% |
158,957
-10,283
| -6% | -$39K |
|
|
TWO
425
Two Harbors Investment
TWO
$1.27B
| $554K | 0.03% |
+7,945
| New | +$541K |
|
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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.