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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
SVU
951
DELISTED
SUPERVALU Inc.
SVU
– –
-14,547
Closed -$508K
ANDV
952
DELISTED
Andeavor
ANDV
– –
-130,183
Closed -$10.4M
SHLM
953
DELISTED
Schulman (A.) Inc
SHLM
– –
-20,000
Closed -$582K
NSM
954
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-14,140
Closed -$209K
KLDX
955
DELISTED
KLONDEX MINES LTD
KLDX
– –
-55,035
Closed -$316K
WGL
956
DELISTED
Wgl Holdings
WGL
– –
-4,029
Closed -$253K
OA
957
DELISTED
Orbital ATK, Inc.
OA
– –
-43,739
Closed -$3.33M
BGC
958
CALL
DELISTED
General Cable Corporation
BGC
– –
-42,800
Closed -$641K
GXP
959
DELISTED
Great Plains Energy Incorporated
GXP
– –
-52,971
Closed -$1.45M
MSCC
960
DELISTED
Microsemi Corp
MSCC
– –
-5,001
Closed -$210K
BBG
961
DELISTED
Bill Barrett Corp
BBG
– –
-16,390
Closed -$91K
SNI
962
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,520
Closed -$223K
AGN.PRA
963
DELISTED
Allergan plc
AGN.PRA
– –
-21,614
Closed -$17.8M
CAA
964
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,819
Closed -$295K
BWLD
965
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-29,257
Closed -$4.12M
AGU
966
DELISTED
Agrium
AGU
– –
-8,726
Closed -$791K
RT
967
DELISTED
Ruby Tuesday Georgia
RT
– –
-28,001
Closed -$70K
BRCD
968
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-380,737
Closed -$3.51M
RICE
969
DELISTED
Rice Energy Inc.
RICE
– –
-279,184
Closed -$7.29M
LVLT
970
DELISTED
Level 3 Communications Inc
LVLT
– –
-46,640
Closed -$2.16M
DFT
971
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-15,000
Closed -$619K
CCP
972
DELISTED
Care Capital Properties, Inc.
CCP
– –
-11,062
Closed -$315K
CBPO
973
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,333
Closed -$415K
MJN
974
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,931
Closed -$706K
HW
975
DELISTED
Headwaters Inc
HW
– –
-13,022
Closed -$220K
36 37 38
39
40

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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.