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
EPAM icon
551
EPAM Systems
EPAM
$5.51B
$243K 0.01%
3,781
+279
+8% +$17.9K
NUVA
552
CALL
DELISTED
NuVasive, Inc.
NUVA
$242K 0.01%
3,600
-21,400
-86% -$1.38M
AEE icon
553
Ameren
AEE
$30.3B
$239K 0.01%
4,559
-43,886
-91% -$2.18M
TISI icon
554
Team
TISI
$79.5M
$239K 0.01%
609
-1,528
-72% -$527K
TCO
555
DELISTED
Taubman Centers Inc.
TCO
$235K 0.01%
+3,176
New +$231K
EQC
556
DELISTED
Equity Commonwealth
EQC
$234K 0.01%
7,727
-4,052
-34% -$120K
Y
557
DELISTED
Alleghany Corp
Y
$231K 0.01%
+380
New +$212K
RWT
558
Redwood Trust
RWT
$574M
$229K 0.01%
+15,045
New +$221K
TPR icon
559
Tapestry
TPR
$30.8B
$229K 0.01%
6,543
+584
+10% +$21.3K
BRSL
560
Brightstar Lottery PLC
BRSL
$1.84B
$226K 0.01%
8,862
-50,203
-85% -$1.35M
STAY
561
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$224K 0.01%
+13,884
New +$208K
EMBJ
562
Embraer S.A. ADS
EMBJ
$12.2B
$223K 0.01%
+11,589
New +$226K
ARR
563
Armour Residential REIT
ARR
$2.33B
$221K 0.01%
+2,035
New +$226K
ASB icon
564
Associated Banc-Corp
ASB
$5.83B
$220K 0.01%
8,905
-427,032
-98% -$9.4M
CHCT
565
Community Healthcare Trust
CHCT
$523M
$220K 0.01%
+9,533
New +$213K
IONS icon
566
Ionis Pharmaceuticals
IONS
$8.6B
$220K 0.01%
4,597
-9,211
-67% -$364K
RHP icon
567
Ryman Hospitality Properties
RHP
$8.43B
$219K 0.01%
+3,468
New +$192K
HRI icon
568
Herc Holdings
HRI
$5.02B
$218K 0.01%
+5,422
New +$196K
USAK
569
DELISTED
USA Truck Inc
USAK
$218K 0.01%
+25,000
New +$225K
NTT
570
DELISTED
Nippon Telegraph & Telephone
NTT
$217K 0.01%
5,164
-14,836
-74% -$629K
HBI
571
DELISTED
Hanesbrands
HBI
$216K 0.01%
+10,000
New +$239K
PDM
572
Piedmont Realty Trust
PDM
$1.21B
$215K 0.01%
10,276
-2,278
-18% -$46K
WM icon
573
Waste Management
WM
$90.6B
$213K 0.01%
+3,000
New +$201K
ATO icon
574
Atmos Energy
ATO
$28.8B
$212K 0.01%
2,862
-36,079
-93% -$2.61M
CLH icon
575
Clean Harbors
CLH
$16.5B
$211K 0.01%
+3,791
New +$191K
21 22
23
24 25

Similar funds

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
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 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.