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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 | |
|---|---|---|---|---|---|---|
776
MaxLinear
MXL
$6.12B
| – | – |
-19,032
| Closed | -$386K |
|
777
Nordic American Tanker
NAT
$1.39B
| – | – |
-18,648
| Closed | -$187K |
|
778
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-4,529
| Closed | -$229K |
|
779
NextEra Energy
NEE
$183B
| – | – |
-15,536
| Closed | -$475K |
|
780
NewMarket
NEU
$7.8B
| – | – |
-2,652
| Closed | -$1.14M |
|
781
NRG Energy
NRG
$28B
| – | – |
-10,060
| Closed | -$113K |
|
782
Insight Enterprises
NSIT
$3.85B
| – | – |
-6,734
| Closed | -$219K |
|
783
NETSCOUT
NTCT
$2.93B
| – | – |
-30,443
| Closed | -$890K |
|
784
NetEase
NTES
$84.9B
| – | – |
-31,500
| Closed | -$1.52M |
|
785
Nu Skin
NUS
$249M
| – | – |
-12,489
| Closed | -$809K |
|
786
NVIDIA
NVDA
$4.75T
| – | – |
-600,000
| Closed | -$1.03M |
|
787
Newell Brands
NWL
$2.41B
| – | – |
-312,990
| Closed | -$16.5M |
|
788
Owens Corning
OC
$11B
| – | – |
-12,459
| Closed | -$665K |
|
|
ODP
789
DELISTED
ODP
ODP
| – | – |
-5,000
| Closed | -$179K |
|
790
ONE Gas
OGS
$4.89B
| – | – |
-3,474
| Closed | -$215K |
|
791
CALL
VanEck Oil Services ETF
OIH
$2.04B
| – | – |
-35,000
| Closed | -$20.5M |
|
792
Oceaneering
OII
$4.79B
| – | – |
-21,957
| Closed | -$604K |
|
793
Ollie's Bargain Outlet
OLLI
$4.43B
| – | – |
-16,712
| Closed | -$438K |
|
794
Omnicom Group
OMC
$21.5B
| – | – |
-3,665
| Closed | -$312K |
|
795
Opko Health
OPK
$985M
| – | – |
-100,450
| Closed | -$1.06M |
|
796
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-333,090
| Closed | -$6.22M |
|
797
Penske Automotive Group
PAG
$14.3B
| – | – |
-56,315
| Closed | -$2.71M |
|
|
PARA
798
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,000
| Closed | -$2.74M |
|
799
PG&E
PCG
$38.4B
| – | – |
-4,013
| Closed | -$245K |
|
800
Penumbra
PEN
$12.6B
| – | – |
-6,673
| Closed | -$507K |
|
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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.