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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
FBIN icon
701
Fortune Brands Innovations
FBIN
$5.88B
– –
-115,244
Closed -$5.72M
FBP icon
702
First Bancorp
FBP
$4.42B
– –
-29,973
Closed -$156K
FELE icon
703
Franklin Electric
FELE
$4.63B
– –
-27,822
Closed -$1.13M
FIZZ icon
704
National Beverage
FIZZ
$2.96B
– –
-54,642
Closed -$1.2M
FL
705
DELISTED
Foot Locker
FL
– –
-144,521
Closed -$9.79M
FLO icon
706
Flowers Foods
FLO
$1.49B
– –
-57,490
Closed -$869K
FNV icon
707
Franco-Nevada
FNV
$41.1B
– –
-16,131
Closed -$1.13M
FRT icon
708
Federal Realty Investment Trust
FRT
$10.7B
– –
-3,555
Closed -$547K
FSM icon
709
Fortuna Silver Mines
FSM
$2.55B
– –
-53,944
Closed -$391K
G icon
710
Genpact
G
$5.96B
– –
-26,251
Closed -$629K
GFF icon
711
Griffon
GFF
$3.95B
– –
-13,694
Closed -$233K
GME icon
712
GameStop
GME
$9.75B
– –
-218,804
Closed -$1.51M
GNRC icon
713
Generac Holdings
GNRC
$11.6B
– –
-21,262
Closed -$772K
GOOG icon
714
Alphabet (Google) Class C
GOOG
$4.36T
– –
-13,140
Closed -$511K
GPI icon
715
Group 1 Automotive
GPI
$3.41B
– –
-5,404
Closed -$345K
GRMN
716
Garmin
GRMN
$56.7B
– –
-11,136
Closed -$536K
GRPN icon
717
Groupon
GRPN
$1.05B
– –
-2,257
Closed -$233K
GS icon
718
CALL
Goldman Sachs
GS
$300B
– –
-2,000
Closed -$323K
GT icon
719
Goodyear
GT
$2B
– –
-7,761
Closed -$251K
GVA icon
720
Granite Construction
GVA
$5.29B
– –
-34,464
Closed -$1.71M
GWRE icon
721
Guidewire Software
GWRE
$12.6B
– –
-9,836
Closed -$590K
H icon
722
Hyatt Hotels
H
$16.4B
– –
-11,448
Closed -$563K
HAIN icon
723
Hain Celestial
HAIN
$45M
– –
-6,585
Closed -$234K
HE icon
724
Hawaiian Electric Industries
HE
$2.23B
– –
-53,283
Closed -$1.59M
HELE icon
725
Helen of Troy
HELE
$644M
– –
-9,146
Closed -$788K
27 28
29
30 31

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AAM
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PP
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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.