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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
KO icon
751
Coca-Cola
KO
$377B
– –
-135,800
Closed -$5.75M
KRE icon
752
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-70,821
Closed -$2.99M
LBRDK icon
753
Liberty Broadband Class C
LBRDK
$4.88B
– –
-11,049
Closed -$790K
LEG icon
754
Leggett & Platt
LEG
$1.34B
– –
-14,097
Closed -$643K
LEN icon
755
Lennar Class A
LEN
$19.8B
– –
-7,794
Closed -$314K
LILA icon
756
Liberty Latin America Class A
LILA
$1.64B
– –
-11,640
Closed -$206K
LKQ icon
757
LKQ Corp
LKQ
$5.68B
– –
-37,904
Closed -$1.34M
LNT icon
758
Alliant Energy
LNT
$18.3B
– –
-5,465
Closed -$209K
LYV icon
759
Live Nation Entertainment
LYV
$40.6B
– –
-102,853
Closed -$2.83M
MAN icon
760
ManpowerGroup
MAN
$2.44B
– –
-8,821
Closed -$637K
MCHP icon
761
Microchip Technology
MCHP
$40.3B
– –
-11,822
Closed -$367K
MCK icon
762
McKesson
MCK
$100B
– –
-3,934
Closed -$656K
MDU icon
763
MDU Resources
MDU
$4.17B
– –
-278,231
Closed -$2.69M
MEOH icon
764
Methanex
MEOH
$4.3B
– –
-31,366
Closed -$1.12M
MGA icon
765
Magna International
MGA
$18.7B
– –
-11,751
Closed -$505K
MGEE icon
766
MGE Energy Inc
MGEE
$3B
– –
-9,622
Closed -$544K
MIDD icon
767
Middleby
MIDD
$6.04B
– –
-54,485
Closed -$6.74M
MKC icon
768
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4,542
Closed -$227K
MKTX icon
769
MarketAxess Holdings
MKTX
$5.71B
– –
-4,353
Closed -$721K
MRSH
770
Marsh
MRSH
$90.5B
– –
-6,440
Closed -$433K
MNST icon
771
Monster Beverage
MNST
$94.3B
– –
-128,232
Closed -$3.14M
MOS icon
772
CALL
The Mosaic Company
MOS
$7.03B
– –
-200,000
Closed -$4.89M
MOS icon
773
The Mosaic Company
MOS
$7.03B
– –
-16,655
Closed -$407K
MRK icon
774
Merck
MRK
$322B
– –
-159,797
Closed -$9.52M
MTG icon
775
MGIC Investment
MTG
$6.16B
– –
-10,901
Closed -$87K
29 30
31
32 33

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AAM
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PP
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RSCM
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TCBWMS
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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.