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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
VOYA icon
76
Voya Financial
VOYA
$8.96B
$6.27M 0.34%
+159,869
New +$5.63M
EOG icon
77
EOG Resources
EOG
$77.7B
$6.23M 0.34%
61,664
-89,536
-59% -$8.72M
RTX icon
78
RTX Corp
RTX
$290B
$6.08M 0.33%
+88,066
New +$5.84M
DVN icon
79
Devon Energy
DVN
$51.3B
$6.07M 0.33%
132,967
+33,662
+34% +$1.49M
ROST icon
80
Ross Stores
ROST
$80.8B
$6M 0.33%
91,415
-104,680
-53% -$6.85M
URI icon
81
United Rentals
URI
$65.7B
$5.97M 0.33%
56,557
+33,270
+143% +$3.03M
POST icon
82
Post Holdings
POST
$4.42B
$5.97M 0.33%
113,402
+62,880
+124% +$3.18M
DG icon
83
CALL
Dollar General
DG
$28.4B
$5.93M 0.32%
+80,000
New +$5.84M
MS icon
84
Morgan Stanley
MS
$319B
$5.91M 0.32%
139,924
-61,747
-31% -$2.33M
MT icon
85
ArcelorMittal
MT
$49.5B
$5.87M 0.32%
+268,193
New +$5.71M
FIS icon
86
Fidelity National Information Services
FIS
$24.2B
$5.85M 0.32%
77,347
+20,266
+36% +$1.55M
CP icon
87
Canadian Pacific Kansas City
CP
$81B
$5.71M 0.31%
199,975
-129,750
-39% -$3.83M
MA icon
88
Mastercard
MA
$498B
$5.61M 0.31%
54,290
+15,479
+40% +$1.6M
TSCO icon
89
Tractor Supply
TSCO
$16.3B
$5.55M 0.3%
+366,315
New +$5.2M
SMH icon
90
VanEck Semiconductor ETF
SMH
$60.8B
$5.53M 0.3%
154,290
+26,638
+21% +$929K
HLX icon
91
Helix Energy Solutions
HLX
$1.34B
$5.49M 0.3%
622,250
-837,345
-57% -$8.08M
TEVA icon
92
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$5.44M 0.3%
150,000
+135,000
+900% +$5.39M
COF icon
93
Capital One
COF
$128B
$5.43M 0.3%
62,282
+46,339
+291% +$3.74M
CIT
94
PUT
DELISTED
CIT Group Inc.
CIT
$5.33M 0.29%
+125,000
New +$4.92M
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$5.32M 0.29%
293,907
+268,597
+1,061% +$4.65M
GTLS
96
DELISTED
Chart Industries
GTLS
$5.29M 0.29%
146,925
+19,728
+16% +$672K
DAN icon
97
Dana Inc
DAN
$2.88B
$5.29M 0.29%
+278,546
New +$4.66M
MCD icon
98
McDonald's
MCD
$193B
$5.18M 0.28%
42,552
-12,578
-23% -$1.47M
MAS icon
99
Masco
MAS
$14.3B
$5.13M 0.28%
+162,198
New +$5.2M
IQV icon
100
IQVIA
IQV
$40.7B
$5.02M 0.28%
65,976
+42,296
+179% +$3.24M
2 3
4
5 6

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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.