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
GD icon
576
General Dynamics
GD
$104B
$211K 0.01%
+1,222
New +$200K
BNCN
577
DELISTED
BNC Bancorp
BNCN
$211K 0.01%
+6,626
New +$186K
NATI
578
DELISTED
National Instruments Corp
NATI
$210K 0.01%
+6,828
New +$199K
FIT
579
DELISTED
Fitbit, Inc. Class A common stock
FIT
$210K 0.01%
+28,755
New +$295K
HSBC icon
580
HSBC
HSBC
$365B
$209K 0.01%
+5,763
New +$204K
BUSE icon
581
First Busey Corp
BUSE
$2.57B
$207K 0.01%
+6,733
New +$175K
GSM icon
582
FerroAtlántica
GSM
$594M
$203K 0.01%
+18,712
New +$193K
PPL
583
PPL Corp
PPL
$26.5B
$203K 0.01%
5,954
-15,661
-72% -$525K
APD icon
584
Air Products & Chemicals
APD
$65.7B
$202K 0.01%
1,404
-102,684
-99% -$14.4M
SKT icon
585
Tanger
SKT
$4.67B
$201K 0.01%
+5,628
New +$199K
TSL
586
CALL
DELISTED
Trina Solar Limited
TSL
$186K 0.01%
20,000
+4,400
+28% +$44.1K
SPNT icon
587
SiriusPoint
SPNT
$2.75B
$181K 0.01%
+15,646
New +$189K
PENN icon
588
PENN Entertainment
PENN
$2.75B
$180K 0.01%
+13,076
New +$178K
THC icon
589
Tenet Healthcare
THC
$20.5B
$179K 0.01%
12,059
-20,615
-63% -$370K
LL
590
DELISTED
LL Flooring Holdings, Inc.
LL
$179K 0.01%
11,371
-11,393
-50% -$198K
WAIR
591
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$176K 0.01%
+11,805
New +$166K
CCC
592
DELISTED
Calgon Carbon Corp
CCC
$171K 0.01%
10,050
– –
HRG
593
DELISTED
HRG Group, Inc.
HRG
$171K 0.01%
11,012
-28,011
-72% -$428K
MTBL
594
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$163K 0.01%
68,542
+1,870
+3% +$5.33K
GG
595
DELISTED
Goldcorp Inc
GG
$162K 0.01%
+11,936
New +$166K
KBH icon
596
KB Home
KBH
$3.37B
$158K 0.01%
+10,000
New +$156K
FOGO
597
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$152K 0.01%
10,581
-6,700
-39% -$86.5K
CHRD icon
598
CALL
Chord Energy
CHRD
$7.9B
$151K 0.01%
+10,000
New +$130K
ERII icon
599
Energy Recovery
ERII
$446M
$150K 0.01%
+14,528
New +$174K
PBR icon
600
Petrobras
PBR
$125B
$135K 0.01%
+13,339
New +$142K
22 23
24
25 26

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.