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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 | |
|---|---|---|---|---|---|---|
851
Under Armour
UAA
$2.91B
| – | – |
-125,796
| Closed | -$4.87M |
|
852
United Airlines
UAL
$40.1B
| – | – |
-61,590
| Closed | -$3.23M |
|
853
United Bankshares
UBSI
$6.62B
| – | – |
-68,579
| Closed | -$2.58M |
|
854
UGI
UGI
$7.76B
| – | – |
-59,361
| Closed | -$2.69M |
|
855
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-25,630
| Closed | -$831K |
|
856
Universal Health Services
UHS
$9.88B
| – | – |
-1,966
| Closed | -$242K |
|
857
Vale
VALE
$63.8B
| – | – |
-37,312
| Closed | -$205K |
|
|
VNET
858
VNET Group
VNET
$2.08B
| – | – |
-26,000
| Closed | -$207K |
|
859
Vornado Realty Trust
VNO
$7.55B
| – | – |
-31,636
| Closed | -$2.59M |
|
860
Virtus Investment Partners
VRTS
$1.09B
| – | – |
-5,693
| Closed | -$557K |
|
|
VTLE
861
DELISTED
Vital Energy
VTLE
| – | – |
-5,665
| Closed | -$1.46M |
|
862
Valvoline
VVV
$4.9B
| – | – |
-10,000
| Closed | -$235K |
|
863
NCR Voyix
VYX
$1.12B
| – | – |
-21,739
| Closed | -$429K |
|
864
Wayfair
W
$11.9B
| – | – |
-14,500
| Closed | -$571K |
|
865
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-16,207
| Closed | -$608K |
|
866
Weibo
WB
$1.99B
| – | – |
-8,203
| Closed | -$411K |
|
867
CALL
Western Digital
WDC
$184B
| – | – |
-26,460
| Closed | -$1.17M |
|
|
868
PUT
Western Digital
WDC
$184B
| – | – |
-39,690
| Closed | -$1.75M |
|
869
WEC Energy
WEC
$35.8B
| – | – |
-10,829
| Closed | -$648K |
|
870
WEX
WEX
$6.35B
| – | – |
-6,176
| Closed | -$668K |
|
871
Wipro
WIT
$19.3B
| – | – |
-106,720
| Closed | -$194K |
|
872
World Kinect Corp
WKC
$2.03B
| – | – |
-11,078
| Closed | -$512K |
|
873
Westlake Corp
WLK
$9.19B
| – | – |
-26,565
| Closed | -$1.42M |
|
874
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-61,281
| Closed | -$3.16M |
|
875
Walmart Inc
WMT
$884B
| – | – |
-45,138
| Closed | -$1.08M |
|
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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.