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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 | |
|---|---|---|---|---|---|---|
|
NRF
426
DELISTED
NorthStar Realty Finance Corp.
NRF
| $554K | 0.03% |
+36,600
| New | +$531K |
|
427
Hexcel
HXL
$7.79B
| $551K | 0.03% |
+10,706
| New | +$515K |
|
428
Vodafone
VOD
$36.3B
| $548K | 0.03% |
+22,419
| New | +$590K |
|
|
CSRA
429
DELISTED
CSRA Inc.
CSRA
| $547K | 0.03% |
+17,184
| New | +$502K |
|
430
RPM International
RPM
$13.7B
| $544K | 0.03% |
+10,097
| New | +$517K |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $544K | 0.03% |
12,964
-92,973
| -88% | -$4.27M |
|
|
PFPT
432
DELISTED
Proofpoint, Inc.
PFPT
| $535K | 0.03% |
7,572
-250
| -3% | -$18.8K |
|
|
ACAS
433
DELISTED
American Capital Ltd
ACAS
| $530K | 0.03% |
29,592
+8,092
| +38% | +$139K |
|
434
Workday
WDAY
$39.6B
| $529K | 0.03% |
+8,000
| New | +$645K |
|
435
Brink's
BCO
$4.88B
| $525K | 0.03% |
+12,717
| New | +$511K |
|
436
Equity Lifestyle Properties
ELS
$12.6B
| $520K | 0.03% |
+14,420
| New | +$515K |
|
437
Rayonier
RYN
$6.55B
| $510K | 0.03% |
+21,113
| New | +$511K |
|
438
Central Garden & Pet Co Class A
CENTA
$2.37B
| $509K | 0.03% |
+20,575
| New | +$445K |
|
439
Healthpeak Properties
DOC
$15.1B
| $505K | 0.03% |
+17,000
| New | +$518K |
|
440
GSK
GSK
$104B
| $501K | 0.03% |
+10,400
| New | +$514K |
|
441
LSB Industries
LXU
$783M
| $501K | 0.03% |
+77,392
| New | +$449K |
|
442
Boston Scientific
BSX
$69.5B
| $497K | 0.03% |
23,000
+1,248
| +6% | +$27.2K |
|
443
Coeur Mining
CDE
$15.4B
| $497K | 0.03% |
54,704
-65,392
| -54% | -$672K |
|
444
Visteon
VC
$2.79B
| $496K | 0.03% |
6,175
-8,159
| -57% | -$613K |
|
|
KNGT
445
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $496K | 0.03% |
+15,000
| New | +$496K |
|
446
Ferrari
RACE
$69.2B
| $494K | 0.03% |
8,500
-5,800
| -41% | -$316K |
|
447
Huntington Ingalls Industries
HII
$12.9B
| $491K | 0.03% |
2,664
-962
| -27% | -$163K |
|
|
IPHI
448
DELISTED
INPHI CORPORATION
IPHI
| $491K | 0.03% |
+11,000
| New | +$472K |
|
|
CHK
449
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $491K | 0.03% |
350
+250
| +250% | +$327K |
|
450
Consolidated Edison
ED
$40.1B
| $481K | 0.03% |
+6,530
| New | +$472K |
|
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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.