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 | |
|---|---|---|---|---|---|---|
676
Cemex
CX
$17.1B
| – | – |
-12,480
| Closed | -$95K |
|
677
CALL
CoreCivic
CXW
$2.96B
| – | – |
-125,000
| Closed | -$1.73M |
|
678
DigitalBridge
DBRG
$2.93B
| – | – |
-6,169
| Closed | -$319K |
|
679
CALL
DuPont de Nemours
DD
$18.5B
| – | – |
-15,795
| Closed | -$2.07M |
|
|
680
PUT
DuPont de Nemours
DD
$18.5B
| – | – |
-25,667
| Closed | -$3.37M |
|
681
Dollar General
DG
$28B
| – | – |
-94,507
| Closed | -$6.9M |
|
682
Walt Disney
DIS
$167B
| – | – |
-31,385
| Closed | -$2.91M |
|
683
PUT
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-150,000
| Closed | -$8.51M |
|
684
Domino's
DPZ
$11.5B
| – | – |
-10,912
| Closed | -$1.66M |
|
|
DRD
685
DRDGold
DRD
$1.77B
| – | – |
-13,150
| Closed | -$65K |
|
686
DexCom
DXCM
$32.2B
| – | – |
-9,288
| Closed | -$204K |
|
687
CALL
Dycom Industries
DY
$12B
| – | – |
-20,000
| Closed | -$1.64M |
|
688
Electronic Arts
EA
$53B
| – | – |
-59,338
| Closed | -$5.07M |
|
689
Brinker International
EAT
$9.17B
| – | – |
-117,485
| Closed | -$5.92M |
|
690
Euronet Worldwide
EEFT
$2.72B
| – | – |
-5,944
| Closed | -$486K |
|
691
Eastman Chemical
EMN
$8B
| – | – |
-124,496
| Closed | -$8.43M |
|
692
Enovis
ENOV
$1.68B
| – | – |
-129,655
| Closed | -$7.01M |
|
693
EnerSys
ENS
$6.78B
| – | – |
-9,301
| Closed | -$644K |
|
694
Enerpac Tool Group
EPAC
$1.83B
| – | – |
-71,086
| Closed | -$1.65M |
|
695
Eversource Energy
ES
$26.9B
| – | – |
-21,706
| Closed | -$1.18M |
|
696
Entergy
ETR
$50.2B
| – | – |
-75,274
| Closed | -$2.89M |
|
697
iShares MSCI Taiwan ETF
EWT
$9.86B
| – | – |
-30,000
| Closed | -$942K |
|
698
Exelon
EXC
$46.9B
| – | – |
-20,294
| Closed | -$482K |
|
|
EXK
699
Endeavour Silver
EXK
$2.23B
| – | – |
-31,028
| Closed | -$159K |
|
700
Expeditors International
EXPD
$22B
| – | – |
-100,629
| Closed | -$5.18M |
|
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.