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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
QHC
926
DELISTED
Quorum Health Corporation
QHC
– –
-16,588
Closed -$104K
S
927
DELISTED
Sprint Corporation
S
– –
-13,389
Closed -$89K
AKS
928
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-30,400
Closed -$147K
ZAYO
929
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-20,282
Closed -$603K
PKD
930
DELISTED
Parker Drilling Company
PKD
– –
-997
Closed -$32K
CRZO
931
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,444
Closed -$505K
SEMG
932
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-37,056
Closed -$1.31M
LTXB
933
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,723
Closed -$213K
MDSO
934
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,833
Closed -$437K
BID
935
DELISTED
Sotheby's
BID
– –
-5,814
Closed -$221K
RYAM.PRA
936
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-82,000
Closed -$8.6M
LLL
937
DELISTED
L3 Technologies, Inc.
LLL
– –
-32,736
Closed -$4.93M
BMS
938
DELISTED
Bemis
BMS
– –
-10,757
Closed -$549K
WFT
939
DELISTED
Weatherford International plc
WFT
– –
-2,066,841
Closed -$11.6M
TFCFA
940
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-24,656
Closed -$597K
TAHO
941
DELISTED
Tahoe Resources Inc
TAHO
– –
-67,272
Closed -$863K
ATHN
942
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,000
Closed -$504K
P
943
DELISTED
Pandora Media Inc
P
– –
-68,367
Closed -$980K
P
944
PUT
DELISTED
Pandora Media Inc
P
– –
-70,000
Closed -$1M
VVC
945
DELISTED
Vectren Corporation
VVC
– –
-24,661
Closed -$1.24M
IMPV
946
DELISTED
Imperva, Inc.
IMPV
– –
-9,600
Closed -$516K
SONC
947
DELISTED
Sonic Corp
SONC
– –
-10,002
Closed -$262K
AFSI
948
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-30,562
Closed -$820K
BKHU
949
DELISTED
Black Hills Corporation
BKHU
– –
-102,400
Closed -$7.06M
PX
950
DELISTED
Praxair Inc
PX
– –
-26,207
Closed -$3.17M
36 37
38
39 40

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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.