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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
BEAV
976
DELISTED
B/E Aerospace Inc
BEAV
– –
-30,173
Closed -$1.56M
SCAI
977
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-9,626
Closed -$469K
HAR
978
DELISTED
Harman International Industries
HAR
– –
-6,415
Closed -$542K
IM
979
DELISTED
Ingram Micro
IM
– –
-48,226
Closed -$1.72M
AMSG
980
DELISTED
Amsurg Corp
AMSG
– –
-10,227
Closed -$686K
N
981
DELISTED
Netsuite Inc
N
– –
-7,675
Closed -$850K
MOBL
982
DELISTED
MobileIron, Inc.
MOBL
– –
-13,770
Closed -$38K
VSTO
983
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17,938
Closed -$715K
SBNY
984
DELISTED
Signature Bank
SBNY
– –
-4,358
Closed -$516K
WLL
985
DELISTED
Whiting Petroleum Corporation
WLL
– –
-46
Closed -$121K
ORBC
986
DELISTED
ORBCOMM, Inc.
ORBC
– –
-15,458
Closed -$158K
WNR
987
DELISTED
Western Refining Inc
WNR
– –
-187,811
Closed -$4.97M
LNKD
988
DELISTED
LinkedIn Corporation
LNKD
– –
-1,850
Closed -$354K
MWW
989
DELISTED
Monster Worldwide Inc
MWW
– –
-12,956
Closed -$47K
HAWK
990
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-10,000
Closed -$302K
VG
991
DELISTED
Vonage Holdings Corporation
VG
– –
-27,900
Closed -$184K
IMS
992
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-17,414
Closed -$546K
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.