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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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$14B
| $334K | 0.02% |
+3,898
| New | +$289K |
|
502
EQT Corp
EQT
$33.3B
| $333K | 0.02% |
+9,365
| New | +$348K |
|
503
Capitol Federal Financial
CFFN
$1.09B
| $330K | 0.02% |
+20,067
| New | +$308K |
|
504
Camden Property Trust
CPT
$11B
| $330K | 0.02% |
+3,931
| New | +$312K |
|
505
Healthcare Services Group
HCSG
$1.6B
| $323K | 0.02% |
+8,250
| New | +$315K |
|
506
Avnet
AVT
$7.29B
| $322K | 0.02% |
6,767
-34,004
| -83% | -$1.52M |
|
507
Gilead Sciences
GILD
$162B
| $322K | 0.02% |
+4,499
| New | +$334K |
|
|
ECHO
508
DELISTED
Echo Global Logistics, Inc.
ECHO
| $321K | 0.02% |
+12,800
| New | +$312K |
|
509
RLI Corp
RLI
$5.62B
| $314K | 0.02% |
+9,932
| New | +$308K |
|
|
SPR
510
DELISTED
Spirit AeroSystems
SPR
| $310K | 0.02% |
5,311
+396
| +8% | +$21.5K |
|
|
SCG
511
DELISTED
Scana
SCG
| $310K | 0.02% |
+4,230
| New | +$302K |
|
512
Dollar Tree
DLTR
$24.4B
| $309K | 0.02% |
+4,000
| New | +$322K |
|
|
CY
513
CALL
DELISTED
Cypress Semiconductor
CY
| $309K | 0.02% |
27,000
-25,900
| -49% | -$284K |
|
514
AES
AES
$10.5B
| $306K | 0.02% |
26,343
+15,489
| +143% | +$182K |
|
|
ARI
515
Apollo Commercial Real Estate
ARI
$867M
| $306K | 0.02% |
+18,423
| New | +$309K |
|
516
Choice Hotels
CHH
$5.07B
| $306K | 0.02% |
5,457
-8,268
| -60% | -$414K |
|
517
Chevron
CVX
$392B
| $305K | 0.02% |
2,595
-10,412
| -80% | -$1.13M |
|
|
FOE
518
DELISTED
Ferro Corporation
FOE
| $305K | 0.02% |
21,272
+5,813
| +38% | +$82.5K |
|
519
Barclays
BCS
$92.7B
| $304K | 0.02% |
+29,343
| New | +$277K |
|
520
Alkermes
ALKS
$8.22B
| $303K | 0.02% |
+5,450
| New | +$291K |
|
521
Citizens Financial Group
CFG
$30.3B
| $303K | 0.02% |
+8,518
| New | +$258K |
|
522
Akamai
AKAM
$16.7B
| $300K | 0.02% |
4,500
-5,500
| -55% | -$350K |
|
|
PMT
523
PennyMac Mortgage Investment
PMT
$822M
| $297K | 0.02% |
+18,144
| New | +$287K |
|
524
Carnival Corporation Ltd
CCL
$38.1B
| $296K | 0.02% |
5,678
+1,388
| +32% | +$69.5K |
|
|
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
| $296K | 0.02% |
+7,683
| New | +$301K |
|
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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.