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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 | |
|---|---|---|---|---|---|---|
726
Hecla Mining
HL
$9.52B
| – | – |
-271,739
| Closed | -$1.55M |
|
727
Herbalife
HLF
$1.28B
| – | – |
-25,788
| Closed | -$799K |
|
|
HOLX
728
DELISTED
Hologic
HOLX
| – | – |
-14,597
| Closed | -$567K |
|
729
Helmerich & Payne
HP
$3.43B
| – | – |
-15,359
| Closed | -$1.03M |
|
730
Heartland Express
HTLD
$969M
| – | – |
-30,239
| Closed | -$571K |
|
731
HUB Group
HUBG
$2.84B
| – | – |
-12,826
| Closed | -$261K |
|
732
Intercontinental Exchange
ICE
$86.4B
| – | – |
-8,765
| Closed | -$472K |
|
733
IDEX
IEX
$17B
| – | – |
-9,911
| Closed | -$927K |
|
734
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-8,000
| Closed | -$497K |
|
735
Infosys
INFY
$48.8B
| – | – |
-83,012
| Closed | -$655K |
|
736
Intuit
INTU
$86.5B
| – | – |
-52,678
| Closed | -$5.79M |
|
737
International Paper
IP
$21.8B
| – | – |
-86,738
| Closed | -$3.94M |
|
738
Intuitive Surgical
ISRG
$127B
| – | – |
-6,282
| Closed | -$506K |
|
739
ITT
ITT
$17.4B
| – | – |
-19,000
| Closed | -$681K |
|
740
Illinois Tool Works
ITW
$82.5B
| – | – |
-18,972
| Closed | -$2.27M |
|
741
CALL
iShares Russell 2000 ETF
IWM
$79.9B
| – | – |
-50,000
| Closed | -$6.21M |
|
|
742
iShares Russell 2000 ETF
IWM
$79.9B
| – | – |
-23,216
| Closed | -$2.97M |
|
743
JB Hunt Transport Services
JBHT
$25.7B
| – | – |
-46,545
| Closed | -$3.78M |
|
744
JD.com
JD
$44.4B
| – | – |
-10,000
| Closed | -$261K |
|
745
Jefferies Financial Group
JEF
$12.7B
| – | – |
-56,790
| Closed | -$968K |
|
746
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-89,565
| Closed | -$2.99M |
|
747
Kimco Realty
KIM
$17.2B
| – | – |
-7,818
| Closed | -$226K |
|
748
KLA
KLAC
$244B
| – | – |
-302,640
| Closed | -$2.11M |
|
749
CarMax
KMX
$8.13B
| – | – |
-4,490
| Closed | -$240K |
|
750
CALL
Coca-Cola
KO
$376B
| – | – |
-70,000
| Closed | -$2.96M |
|
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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.