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
(-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 | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$13.2B
| – | – |
-241,710
| Closed | -$15.4M |
|
627
Amphenol
APH
$198B
| – | – |
-57,192
| Closed | -$928K |
|
628
Aramark
ARMK
$15B
| – | – |
-56,469
| Closed | -$1.55M |
|
629
ASE Group
ASX
$77.3B
| – | – |
-67,100
| Closed | -$397K |
|
630
ATI
ATI
$25.6B
| – | – |
-275,793
| Closed | -$4.98M |
|
631
AptarGroup
ATR
$8.55B
| – | – |
-17,903
| Closed | -$1.39M |
|
632
Broadcom
AVGO
$1.85T
| – | – |
-20,180
| Closed | -$348K |
|
633
Avery Dennison
AVY
$13B
| – | – |
-5,702
| Closed | -$444K |
|
634
Armstrong World Industries
AWI
$7.38B
| – | – |
-55,619
| Closed | -$2.3M |
|
635
American Express
AXP
$227B
| – | – |
-99,931
| Closed | -$6.4M |
|
636
Axalta
AXTA
$7.66B
| – | – |
-192,791
| Closed | -$5.45M |
|
637
AutoZone
AZO
$49.2B
| – | – |
-6,263
| Closed | -$4.81M |
|
638
Boeing
BA
$171B
| – | – |
-36,062
| Closed | -$5.27M |
|
639
Ball Corp
BALL
$17.3B
| – | – |
-25,682
| Closed | -$1.05M |
|
640
Baxter International
BAX
$13.5B
| – | – |
-150,490
| Closed | -$7.16M |
|
641
Bath & Body Works
BBWI
$4.06B
| – | – |
-38,982
| Closed | -$2.23M |
|
642
BCE
BCE
$20.2B
| – | – |
-168,634
| Closed | -$7.79M |
|
643
Franklin Resources
BEN
$17.6B
| – | – |
-46,418
| Closed | -$1.65M |
|
644
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-353,806
| Closed | -$10.7M |
|
645
Bunge Global
BG
$20.4B
| – | – |
-9,257
| Closed | -$548K |
|
|
BHR
646
Braemar Hotels & Resorts
BHR
$156M
| – | – |
-11,414
| Closed | -$159K |
|
|
BNY
647
Bank of New York Mellon
BNY
$106B
| – | – |
-14,316
| Closed | -$571K |
|
648
Booking.com
BKNG
$149B
| – | – |
-17,600
| Closed | -$1.04M |
|
649
Barnes & Noble Education
BNED
$431M
| – | – |
-103
| Closed | -$99K |
|
650
BP
BP
$116B
| – | – |
-116,650
| Closed | -$3.45M |
|
Similar funds
SGI
AAM
PP
RSCM
ACM
GAM
FACM
TCBWMS
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.