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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 | |
|---|---|---|---|---|---|---|
|
BRFS
651
DELISTED
BRF SA
BRFS
| – | – |
-32,200
| Closed | -$549K |
|
652
BorgWarner
BWA
$13.1B
| – | – |
-46,613
| Closed | -$1.5M |
|
653
BWX Technologies
BWXT
$15.5B
| – | – |
-8,978
| Closed | -$344K |
|
654
Cable One
CABO
$227M
| – | – |
-559
| Closed | -$326K |
|
655
Chubb
CB
$135B
| – | – |
-77,177
| Closed | -$9.7M |
|
656
Cracker Barrel
CBRL
$1.26B
| – | – |
-5,489
| Closed | -$726K |
|
657
Cabot Corp
CBT
$4.54B
| – | – |
-14,828
| Closed | -$777K |
|
658
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-62,500
| Closed | -$2.49M |
|
659
CALL
Cameco
CCJ
$37.6B
| – | – |
-174,900
| Closed | -$1.5M |
|
660
Crown Holdings
CCK
$12.8B
| – | – |
-33,483
| Closed | -$1.91M |
|
661
Celanese
CE
$4.9B
| – | – |
-10,389
| Closed | -$691K |
|
662
CALL
CF Industries
CF
$19.2B
| – | – |
-50,000
| Closed | -$1.22M |
|
|
663
PUT
CF Industries
CF
$19.2B
| – | – |
-25,000
| Closed | -$609K |
|
664
Check Point Software Technologies
CHKP
$13B
| – | – |
-5,389
| Closed | -$418K |
|
665
Clorox
CLX
$11.6B
| – | – |
-31,752
| Closed | -$3.98M |
|
666
Cummins
CMI
$87.5B
| – | – |
-32,764
| Closed | -$4.2M |
|
667
CMS Energy
CMS
$22.6B
| – | – |
-31,940
| Closed | -$1.34M |
|
668
CNO Financial Group
CNO
$5.14B
| – | – |
-47,365
| Closed | -$723K |
|
|
669
CALL
Coty
COTY
$2.42B
| – | – |
-570,000
| Closed | -$13.4M |
|
|
670
PUT
Coty
COTY
$2.42B
| – | – |
-170,000
| Closed | -$4M |
|
671
Costco
COST
$422B
| – | – |
-3,800
| Closed | -$580K |
|
672
Carlisle Companies
CSL
$14.3B
| – | – |
-35,477
| Closed | -$3.64M |
|
673
Caesarstone
CSTE
$72.3M
| – | – |
-51,401
| Closed | -$1.94M |
|
674
Cognizant
CTSH
$24.9B
| – | – |
-20,778
| Closed | -$991K |
|
675
CubeSmart
CUBE
$9.39B
| – | – |
-38,958
| Closed | -$1.06M |
|
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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.