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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 | |
|---|---|---|---|---|---|---|
|
801
Procter & Gamble
PG
$335B
| – | – |
-5,159,376
| Closed | -$463M |
|
802
CALL
Pultegroup
PHM
$24.5B
| – | – |
-150,000
| Closed | -$3.01M |
|
803
Polaris
PII
$3.88B
| – | – |
-20,218
| Closed | -$1.57M |
|
804
Packaging Corp of America
PKG
$22.2B
| – | – |
-3,402
| Closed | -$276K |
|
805
Philip Morris
PM
$299B
| – | – |
-14,414
| Closed | -$1.4M |
|
806
PNC Financial Services
PNC
$99.2B
| – | – |
-112,284
| Closed | -$10.1M |
|
807
Pinnacle West Capital
PNW
$12.3B
| – | – |
-10,867
| Closed | -$826K |
|
808
Portland General Electric
POR
$5.8B
| – | – |
-7,254
| Closed | -$309K |
|
809
Perdoceo Education
PRDO
$2.04B
| – | – |
-12,932
| Closed | -$88K |
|
810
Prospect Capital
PSEC
$1.08B
| – | – |
-12,654
| Closed | -$102K |
|
|
P
811
Everpure Inc
P
$25B
| – | – |
-13,000
| Closed | -$176K |
|
812
Phillips 66
PSX
$84.4B
| – | – |
-47,941
| Closed | -$3.86M |
|
813
Papa John's
PZZA
$995M
| – | – |
-25,000
| Closed | -$1.97M |
|
814
Qualcomm
QCOM
$159B
| – | – |
-5,448
| Closed | -$373K |
|
815
Royal Caribbean
RCL
$86.1B
| – | – |
-26,000
| Closed | -$1.95M |
|
816
Transocean
RIG
$5.62B
| – | – |
-167,000
| Closed | -$1.78M |
|
817
Rockwell Automation
ROK
$52.4B
| – | – |
-67,003
| Closed | -$8.2M |
|
818
CALL
RTX Corp
RTX
$289B
| – | – |
-39,725
| Closed | -$2.54M |
|
|
819
PUT
RTX Corp
RTX
$289B
| – | – |
-79,450
| Closed | -$5.08M |
|
820
Ryanair
RYAAY
$31.2B
| – | – |
-96,838
| Closed | -$2.91M |
|
|
RYZ
821
Ryerson Holding Corp
RYZ
$1.39B
| – | – |
-20,000
| Closed | -$226K |
|
|
ECHO
822
EchoStar
ECHO
$25B
| – | – |
-24,897
| Closed | -$884K |
|
823
Southern Copper
SCCO
$145B
| – | – |
-20,702
| Closed | -$505K |
|
824
SEI Investments
SEIC
$12.4B
| – | – |
-94,893
| Closed | -$4.33M |
|
|
SF
825
Stifel
SF
$12.5B
| – | – |
-30,220
| Closed | -$516K |
|
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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.