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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
STLA icon
601
Stellantis
STLA
$21.7B
$121K 0.01%
+13,294
New +$99.5K
PDS
602
Precision Drilling
PDS
$999M
$120K 0.01%
+1,100
New +$108K
PGTI
603
DELISTED
PGT, Inc.
PGTI
$115K 0.01%
+10,000
New +$109K
TSL
604
DELISTED
Trina Solar Limited
TSL
$98K 0.01%
+10,541
New +$106K
FCH
605
DELISTED
Felcor Lodging Trust
FCH
$95K 0.01%
+11,819
New +$83.7K
NE
606
DELISTED
Noble Corporation
NE
$92K 0.01%
+15,608
New +$91.9K
CIE
607
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$79K ﹤0.01%
4,333
-2,334
-35% -$40.4K
ASNA
608
DELISTED
Ascena Retail Group, Inc.
ASNA
$76K ﹤0.01%
+614
New +$74.3K
HOS
609
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$72K ﹤0.01%
10,000
-26,700
-73% -$156K
HBM icon
610
Hudbay
HBM
$10.1B
$59K ﹤0.01%
+10,401
New +$55.6K
EGLE
611
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$59K ﹤0.01%
+1,429
New +$57K
AA icon
612
Alcoa
AA
$11.9B
– –
-40,939
Closed -$998K
A icon
613
Agilent Technologies
A
$39.1B
– –
-11,184
Closed -$527K
ABBV icon
614
AbbVie
ABBV
$443B
– –
-5,458
Closed -$344K
ADM icon
615
Archer Daniels Midland
ADM
$38.2B
– –
-36,925
Closed -$1.56M
AGCO icon
616
AGCO
AGCO
$7.15B
– –
-9,613
Closed -$474K
AIT icon
617
Applied Industrial Technologies
AIT
$12.8B
– –
-10,002
Closed -$467K
AIZ icon
618
Assurant
AIZ
$13.8B
– –
-14,660
Closed -$1.35M
ALLE icon
619
Allegion
ALLE
$13.4B
– –
-70,529
Closed -$4.86M
AMAT icon
620
CALL
Applied Materials
AMAT
$403B
– –
-10,000
Closed -$302K
AMGN icon
621
Amgen
AMGN
$208B
– –
-1,762
Closed -$294K
AMP icon
622
Ameriprise Financial
AMP
$48.3B
– –
-17,913
Closed -$1.79M
AN icon
623
AutoNation
AN
$7.11B
– –
-16,237
Closed -$791K
ANET icon
624
Arista Networks
ANET
$227B
– –
-105,968
Closed -$563K
ANSS
625
DELISTED
Ansys
ANSS
– –
-6,230
Closed -$577K
23 24
25
26 27

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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.