We are live on ! Find out more
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
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
$11.3M 0.62%
254,095
+70,357
+38% +$2.91M
LAD icon
27
Lithia Motors
LAD
$8.17B
$10.9M 0.6%
112,285
+45,670
+69% +$4.19M
CHD icon
28
Church & Dwight Co
CHD
$23.7B
$10.5M 0.57%
+236,690
New +$10.8M
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.4M 0.57%
183,520
-178,448
-49% -$8.82M
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
$10.2M 0.56%
240,606
+228,106
+1,825% +$8.41M
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
$9.96M 0.55%
143,559
+65,673
+84% +$4.69M
SJM icon
32
J.M. Smucker
SJM
$13.2B
$9.81M 0.54%
76,647
+70,716
+1,192% +$9.17M
MDP
33
DELISTED
Meredith Corporation
MDP
$9.46M 0.52%
+160,015
New +$8.4M
BHI
34
DELISTED
Baker Hughes
BHI
$8.83M 0.48%
135,923
+23,574
+21% +$1.4M
CHTR icon
35
Charter Communications
CHTR
$16.7B
$8.81M 0.48%
30,588
+9,033
+42% +$2.43M
DAL icon
36
Delta Air Lines
DAL
$58.8B
$8.76M 0.48%
178,011
-70,783
-28% -$3.23M
HLT icon
37
Hilton Worldwide
HLT
$73.4B
$8.73M 0.48%
+106,943
New +$7.86M
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
$8.72M 0.48%
163,093
-289,078
-64% -$14.7M
MGM icon
39
CALL
MGM Resorts International
MGM
$11.8B
$8.65M 0.47%
300,000
+220,000
+275% +$6.09M
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.65M 0.47%
317,331
+287,331
+958% +$7.7M
SHW icon
41
Sherwin-Williams
SHW
$87.3B
$8.58M 0.47%
95,763
+80,166
+514% +$7.09M
ESV
42
DELISTED
Ensco Rowan plc
ESV
$8.51M 0.47%
218,991
-245,730
-53% -$8.81M
AME icon
43
Ametek
AME
$55.3B
$8.42M 0.46%
173,193
-115
-0.1% -$5.45K
DYNC
44
DELISTED
Vistra Energy Corp.
DYNC
$8.37M 0.46%
135,000
-136,649
-50% -$9.61M
FTI icon
45
TechnipFMC
FTI
$28.9B
$8.32M 0.46%
314,754
+258,594
+460% +$6.47M
IBB icon
46
iShares Biotechnology ETF
IBB
$9.54B
$8.21M 0.45%
+92,799
New +$8.45M
ETN icon
47
Eaton
ETN
$150B
$8.13M 0.45%
+121,163
New +$7.95M
VMC icon
48
Vulcan Materials
VMC
$37.4B
$7.99M 0.44%
63,800
-25,560
-29% -$3.09M
DD icon
49
DuPont de Nemours
DD
$19B
$7.95M 0.44%
54,888
-51,008
-48% -$7.1M
LUV icon
50
Southwest Airlines
LUV
$22.7B
$7.95M 0.44%
159,593
-186,932
-54% -$8.38M
1
2
3 4 5

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.