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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
ACGL icon
451
Arch Capital
ACGL
$34.3B
$468K 0.03%
+16,284
New +$443K
MTUS icon
452
Metallus
MTUS
$838M
$464K 0.03%
+30,000
New +$402K
MTCH icon
453
Match Group
MTCH
$9.19B
$463K 0.03%
27,090
+7,827
+41% +$139K
MAC icon
454
Macerich
MAC
$7.33B
$460K 0.03%
6,500
-43,972
-87% -$3.14M
LPLA icon
455
LPL Financial
LPLA
$28.3B
$454K 0.02%
+12,900
New +$451K
M icon
456
Macy's
M
$6.53B
$448K 0.02%
12,501
-1,211
-9% -$47.1K
AVNT icon
457
Avient
AVNT
$3.33B
$445K 0.02%
+13,904
New +$447K
GS icon
458
Goldman Sachs
GS
$300B
$438K 0.02%
1,828
-10,672
-85% -$2.17M
CNX icon
459
CNX Resources
CNX
$5.3B
$432K 0.02%
28,414
-259,062
-90% -$4.09M
FGL
460
DELISTED
Fidelity & Guaranty Life
FGL
$427K 0.02%
+18,000
New +$419K
HEI icon
461
HEICO Corp
HEI
$49.8B
$426K 0.02%
+13,484
New +$405K
PPC icon
462
Pilgrim's Pride
PPC
$6.51B
$426K 0.02%
22,425
-58,410
-72% -$1.14M
FSLR icon
463
First Solar
FSLR
$22.7B
$417K 0.02%
+13,008
New +$457K
MAT icon
464
Mattel
MAT
$4.38B
$413K 0.02%
15,000
-77,080
-84% -$2.34M
EL icon
465
Estee Lauder
EL
$30.4B
$412K 0.02%
+5,387
New +$438K
VR
466
DELISTED
Validus Hold Ltd
VR
$412K 0.02%
+7,498
New +$396K
XOG
467
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$409K 0.02%
+20,419
New +$434K
NLY icon
468
Annaly Capital Management
NLY
$17.1B
$408K 0.02%
+10,242
New +$417K
BUFF
469
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$406K 0.02%
16,879
-134,602
-89% -$3.26M
APOL
470
DELISTED
Apollo Education Group Inc Class A
APOL
$406K 0.02%
+41,000
New +$374K
WTRG icon
471
Essential Utilities
WTRG
$11.3B
$405K 0.02%
13,479
-84,084
-86% -$2.51M
NWS icon
472
News Corp Class B
NWS
$16.9B
$399K 0.02%
33,811
– –
PYPL icon
473
PayPal
PYPL
$48.9B
$395K 0.02%
10,000
+2,742
+38% +$110K
GDDY icon
474
GoDaddy
GDDY
$11B
$393K 0.02%
11,250
-818
-7% -$28.7K
CYS
475
DELISTED
CYS Investments Inc.
CYS
$391K 0.02%
+50,568
New +$412K
17 18
19
20 21

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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.