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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
WRLD icon
876
World Acceptance Corp
WRLD
$840M
– –
-7,483
Closed -$367K
XLB icon
877
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-354,742
Closed -$8.47M
XLE icon
878
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-40,802
Closed -$1.44M
XLY icon
879
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-102,646
Closed -$4.11M
XOM icon
880
ExxonMobil
XOM
$651B
– –
-3,599
Closed -$314K
XPRO icon
881
Expro Ltd
XPRO
$1.71B
– –
-25,248
Closed -$1.97M
Z icon
882
Zillow
Z
$7.71B
– –
-6,806
Closed -$236K
ZG icon
883
Zillow
ZG
$7.79B
– –
-76,926
Closed -$2.65M
CPAY icon
884
Corpay
CPAY
$25.5B
– –
-1,270
Closed -$221K
CNH
885
CNH Industrial
CNH
$12.8B
– –
-51,286
Closed -$322K
INVX
886
Innovex International
INVX
$1.85B
– –
-111,811
Closed -$6.23M
QVCGA
887
DELISTED
QVC Group Inc Series A
QVCGA
– –
-727
Closed -$706K
JOYY
888
JOYY Inc
JOYY
$3.68B
– –
-7,600
Closed -$405K
BECN
889
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-38,194
Closed -$1.61M
PRMW
890
DELISTED
Primo Water Corporation
PRMW
– –
-37,500
Closed -$534K
TUP
891
DELISTED
Tupperware Brands Corporation
TUP
– –
-19,847
Closed -$1.3M
BIG
892
DELISTED
Big Lots, Inc.
BIG
– –
-14,961
Closed -$714K
LSXMK
893
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-73,134
Closed -$1.86M
ERF
894
DELISTED
Enerplus Corporation
ERF
– –
-28,112
Closed -$180K
IMGN
895
DELISTED
Immunogen Inc
IMGN
– –
-15,817
Closed -$42K
SGEN
896
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,701
Closed -$686K
TWNK
897
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-220,000
Closed -$2.38M
UNVR
898
DELISTED
Univar Solutions Inc.
UNVR
– –
-48,797
Closed -$1.07M
RUTH
899
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,710
Closed -$165K
FRC
900
DELISTED
First Republic Bank
FRC
– –
-3,741
Closed -$288K
34 35
36
37 38

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AAM
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PP
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RSCM
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GAM
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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.