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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
SFM icon
826
Sprouts Farmers Market
SFM
$8.13B
– –
-59,571
Closed -$1.23M
SHEN icon
827
Shenandoah Telecom
SHEN
$662M
– –
-18,633
Closed -$507K
SKX
828
DELISTED
Skechers
SKX
– –
-17,452
Closed -$400K
SLB icon
829
SLB Ltd
SLB
$73.6B
– –
-43,036
Closed -$3.38M
SMCI icon
830
Super Micro Computer
SMCI
$18.4B
– –
-100,000
Closed -$234K
SMG icon
831
ScottsMiracle-Gro
SMG
$3.82B
– –
-4,378
Closed -$365K
SPB icon
832
Spectrum Brands
SPB
$2.04B
– –
-53,658
Closed -$7.39M
SPY icon
833
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-400,000
Closed -$86.5M
SRPT icon
834
Sarepta Therapeutics
SRPT
$1.57B
– –
-8,232
Closed -$506K
STKL
835
DELISTED
SunOpta
STKL
– –
-79,000
Closed -$558K
SWK icon
836
Stanley Black & Decker
SWK
$14.3B
– –
-146,251
Closed -$18M
TAL icon
837
TAL Education Group
TAL
$6.92B
– –
-20,040
Closed -$237K
TDC icon
838
Teradata
TDC
$2.92B
– –
-12,196
Closed -$378K
TDG icon
839
TransDigm Group
TDG
$70.2B
– –
-6,953
Closed -$2.01M
TEAM icon
840
Atlassian
TEAM
$25.7B
– –
-7,125
Closed -$214K
TECK icon
841
Teck Resources
TECK
$29.6B
– –
-556,895
Closed -$10M
TEVA icon
842
Teva Pharmaceuticals
TEVA
$40.8B
– –
-25,000
Closed -$998K
TGNA
843
DELISTED
TEGNA Inc
TGNA
– –
-16,248
Closed -$227K
THD icon
844
iShares MSCI Thailand ETF
THD
$369M
– –
-15,000
Closed -$1.1M
TR icon
845
Tootsie Roll Industries
TR
$2.94B
– –
-7,345
Closed -$201K
TRGP icon
846
Targa Resources
TRGP
$58.1B
– –
-11,748
Closed -$577K
TRMB icon
847
Trimble
TRMB
$13.2B
– –
-9,515
Closed -$272K
TSE
848
DELISTED
Trinseo
TSE
– –
-5,638
Closed -$319K
TSLA icon
849
CALL
Tesla
TSLA
$1.23T
– –
-60,000
Closed -$816K
TT icon
850
Trane Technologies
TT
$101B
– –
-3,156
Closed -$214K
32 33
34
35 36

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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.