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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
TROW icon
476
T. Rowe Price
TROW
$24.7B
$388K 0.02%
5,150
-20,853
-80% -$1.48M
WBD icon
477
Warner Bros
WBD
$64.7B
$386K 0.02%
14,092
-13,878
-50% -$377K
COR icon
478
Cencora
COR
$59.6B
$382K 0.02%
4,889
+2,409
+97% +$188K
RRC icon
479
Range Resources
RRC
$9.28B
$379K 0.02%
11,040
-103,748
-90% -$3.71M
IVR icon
480
Invesco Mortgage Capital
IVR
$758M
$378K 0.02%
+2,588
New +$384K
TTE icon
481
TotalEnergies
TTE
$189B
$377K 0.02%
7,393
-35,147
-83% -$1.69M
SKM icon
482
SK Telecom
SKM
$13.4B
$370K 0.02%
+10,758
New +$383K
XYZ
483
Block Inc
XYZ
$50.4B
$368K 0.02%
+27,000
New +$336K
SAFE
484
Safehold
SAFE
$1.16B
$366K 0.02%
6,075
+3,925
+183% +$224K
WHR icon
485
Whirlpool
WHR
$2.89B
$364K 0.02%
2,000
-31
-2% -$5.13K
HRL icon
486
Hormel Foods
HRL
$13.9B
$358K 0.02%
10,289
-333,483
-97% -$12M
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$358K 0.02%
14,728
-294,886
-95% -$7.04M
ADP icon
488
Automatic Data Processing
ADP
$108B
$354K 0.02%
3,443
-21,174
-86% -$1.98M
EMR icon
489
Emerson Electric
EMR
$89B
$354K 0.02%
6,357
-63,592
-91% -$3.42M
SWN
490
DELISTED
Southwestern Energy Company
SWN
$354K 0.02%
32,726
-289,690
-90% -$3.32M
SNY icon
491
Sanofi
SNY
$102B
$348K 0.02%
+8,593
New +$339K
PE
492
DELISTED
PARSLEY ENERGY INC
PE
$347K 0.02%
9,857
-64,332
-87% -$2.28M
BB icon
493
BlackBerry
BB
$5.2B
$345K 0.02%
50,000
– –
WRK
494
DELISTED
WestRock Company
WRK
$345K 0.02%
6,804
-3,171
-32% -$156K
THS
495
DELISTED
Treehouse Foods
THS
$344K 0.02%
4,766
-1,045
-18% -$79.9K
KMB icon
496
Kimberly-Clark
KMB
$37B
$342K 0.02%
3,000
-16,736
-85% -$1.94M
NUAN
497
DELISTED
Nuance Communications, Inc.
NUAN
$338K 0.02%
26,184
+13,843
+112% +$178K
BBBY
498
DELISTED
Bed Bath & Beyond Inc
BBBY
$336K 0.02%
+8,273
New +$359K
ELLI
499
DELISTED
Ellie Mae Inc
ELLI
$335K 0.02%
+4,000
New +$369K
KN icon
500
CALL
Knowles
KN
$3.45B
$334K 0.02%
+20,000
New +$312K
18 19
20
21 22

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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.