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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 | |
|---|---|---|---|---|---|---|
|
FDC
526
DELISTED
First Data Corporation
FDC
| $294K | 0.02% |
+20,740
| New | +$295K |
|
527
Marathon Petroleum
MPC
$92.4B
| $286K | 0.02% |
5,687
-257,754
| -98% | -$11.7M |
|
528
Arrow Electronics
ARW
$11.1B
| $285K | 0.02% |
+4,000
| New | +$265K |
|
|
MSGN
529
DELISTED
MSG Networks Inc.
MSGN
| $285K | 0.02% |
+13,263
| New | +$264K |
|
530
Northern Trust
NTRS
$22.4B
| $284K | 0.02% |
3,190
-86,948
| -96% | -$6.91M |
|
531
Sabesp
SBS
$19.1B
| $283K | 0.02% |
+168,402
| New | +$296K |
|
532
Eagle Materials
EXP
$6.29B
| $281K | 0.02% |
+2,851
| New | +$256K |
|
533
West Pharmaceutical
WST
$24B
| $280K | 0.02% |
+3,299
| New | +$259K |
|
534
Antero Resources
AR
$11.1B
| $276K | 0.02% |
11,650
-136,024
| -92% | -$3.49M |
|
535
Affiliated Managers Group
AMG
$9.69B
| $275K | 0.02% |
+1,893
| New | +$275K |
|
536
MidCap Financial Investment
MFIC
$787M
| $274K | 0.02% |
+15,591
| New | +$279K |
|
537
3M
MMM
$90.9B
| $272K | 0.01% |
+1,820
| New | +$263K |
|
538
F5
FFIV
$22.9B
| $268K | 0.01% |
+1,850
| New | +$251K |
|
|
CBPX
539
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $268K | 0.01% |
11,609
-10,904
| -48% | -$237K |
|
540
Wolfspeed
WOLF
$1.23B
| $264K | 0.01% |
+9,990
| New | +$249K |
|
541
Colgate-Palmolive
CL
$73.1B
| $262K | 0.01% |
+4,000
| New | +$274K |
|
542
Graphic Packaging
GPK
$3.17B
| $261K | 0.01% |
20,888
-55,566
| -73% | -$718K |
|
543
POSCO
PKX
$16.1B
| $261K | 0.01% |
4,960
-1,840
| -27% | -$98.8K |
|
544
Autodesk
ADSK
$49.5B
| $259K | 0.01% |
3,500
-55,329
| -94% | -$4.07M |
|
545
Bankunited
BKU
$3.37B
| $259K | 0.01% |
+6,863
| New | +$229K |
|
546
PTC
PTC
$15.8B
| $259K | 0.01% |
5,600
-5,036
| -47% | -$235K |
|
547
American Airlines Group
AAL
$10.1B
| $257K | 0.01% |
+5,497
| New | +$239K |
|
|
TCF
548
DELISTED
TCF Financial Corporation
TCF
| $255K | 0.01% |
+13,011
| New | +$214K |
|
549
Canadian Natural Resources
CNQ
$99.4B
| $253K | 0.01% |
+16,224
| New | +$257K |
|
|
SPWR
550
DELISTED
SunPower Corporation Common Stock
SPWR
| $252K | 0.01% |
58,305
+33,781
| +138% | +$165K |
|
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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.