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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
UMPQ
901
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-257,466
Closed -$3.88M
CLR
902
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-87,745
Closed -$4.56M
CTXS
903
DELISTED
Citrix Systems Inc
CTXS
– –
-7,360
Closed -$499K
LFC
904
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-300,011
Closed -$3.92M
GPL
905
DELISTED
Great Panther Mining Limited
GPL
– –
-5,089
Closed -$69K
CERN
906
DELISTED
Cerner Corp
CERN
– –
-6,190
Closed -$382K
ZNGA
907
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-205,607
Closed -$598K
ISBC
908
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-931,248
Closed -$11.2M
FLOW
909
DELISTED
SPX FLOW, Inc.
FLOW
– –
-20,000
Closed -$618K
GSS
910
DELISTED
Golden Star Resources Ltd.
GSS
– –
-16,948
Closed -$71K
RDS.A
911
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-50,713
Closed -$2.54M
KSU
912
DELISTED
Kansas City Southern
KSU
– –
-12,665
Closed -$1.18M
HRC
913
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-20,999
Closed -$1.3M
XEC
914
DELISTED
CIMAREX ENERGY CO
XEC
– –
-86,911
Closed -$11.7M
CMD
915
DELISTED
Cantel Medical Corporation
CMD
– –
-4,168
Closed -$325K
VAR
916
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-28,904
Closed -$2.52M
SINA
917
DELISTED
Sina Corp
SINA
– –
-12,037
Closed -$889K
QEP
918
DELISTED
QEP RESOURCES, INC.
QEP
– –
-207,272
Closed -$4.05M
DNKN
919
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-253,990
Closed -$13.2M
HTZ
920
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-30,126
Closed -$1.05M
NBL
921
DELISTED
Noble Energy, Inc.
NBL
– –
-7,099
Closed -$254K
CCMP
922
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12,350
Closed -$653K
DNR
923
DELISTED
Denbury Resources, Inc.
DNR
– –
-19,928
Closed -$64K
WBC
924
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-23,740
Closed -$2.69M
MLNX
925
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,504
Closed -$454K
35 36
37
38 39

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AAM
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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.