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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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$73B
| $7.79M | 0.43% |
41,849
-33,817
| -45% | -$6.21M |
|
52
Eldorado Gold
EGO
$8.33B
| $7.67M | 0.42% |
+476,156
| New | +$7.48M |
|
53
ABM Industries
ABM
$2.89B
| $7.67M | 0.42% |
+187,688
| New | +$7.63M |
|
54
ConocoPhillips
COP
$144B
| $7.55M | 0.41% |
150,595
+6,077
| +4% | +$280K |
|
55
Chord Energy
CHRD
$7.68B
| $7.4M | 0.41% |
488,725
+36,643
| +8% | +$475K |
|
56
Valley National Bancorp
VLY
$7.9B
| $7.26M | 0.4% |
623,342
+87,830
| +16% | +$939K |
|
57
Nabors Industries
NBR
$1.17B
| $7.23M | 0.4% |
8,822
-18,599
| -68% | -$13.1M |
|
|
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.21M | 0.4% |
124,580
+43,737
| +54% | +$2.25M |
|
59
W.W. Grainger
GWW
$64.2B
| $6.96M | 0.38% |
29,962
+22,104
| +281% | +$4.93M |
|
60
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $6.94M | 0.38% |
+200,000
| New | +$7.36M |
|
61
PUT
Valero Energy
VLO
$89.5B
| $6.83M | 0.37% |
+100,000
| New | +$6.15M |
|
62
Diamondback Energy
FANG
$56B
| $6.79M | 0.37% |
67,234
-11,862
| -15% | -$1.18M |
|
63
PACCAR
PCAR
$70.5B
| $6.67M | 0.37% |
+156,656
| New | +$6.32M |
|
|
SWFT
64
DELISTED
Swift Transportation Company
SWFT
| $6.52M | 0.36% |
+267,705
| New | +$6.25M |
|
65
Lincoln National
LNC
$7.92B
| $6.5M | 0.36% |
98,070
+82,244
| +520% | +$4.78M |
|
|
GRA
66
DELISTED
W.R. Grace & Co.
GRA
| $6.46M | 0.35% |
+95,443
| New | +$6.52M |
|
67
Comcast
CMCSA
$87.3B
| $6.43M | 0.35% |
186,346
-475,566
| -72% | -$15.9M |
|
68
Jacobs Solutions
J
$16B
| $6.41M | 0.35% |
+135,848
| New | +$6.26M |
|
69
JPMorgan Chase
JPM
$916B
| $6.39M | 0.35% |
74,088
-83,075
| -53% | -$6.33M |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $6.35M | 0.35% |
116,693
+17,210
| +17% | +$832K |
|
71
GE Aerospace
GE
$364B
| $6.35M | 0.35% |
41,915
-3,937
| -9% | -$572K |
|
72
Citigroup
C
$213B
| $6.33M | 0.35% |
+106,486
| New | +$5.75M |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $6.33M | 0.35% |
156,210
-65,378
| -30% | -$2.78M |
|
74
Amazon
AMZN
$2.44T
| $6.32M | 0.35% |
168,520
-124,220
| -42% | -$4.87M |
|
75
Huntsman Corp
HUN
$2.1B
| $6.29M | 0.34% |
+329,453
| New | +$5.98M |
|
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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.