We are live on
!
Find out more
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
(-42%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-82.9%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
1,020
New
303
Increased
132
Reduced
171
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$16.9M |
| 2 |
WCN
Waste Connections
WCN
|
+$15.3M |
| 3 |
Hubbell
HUBB
|
+$14M |
| 4 |
Marriott International
MAR
|
+$13.4M |
| 5 |
Ashland
ASH
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$463M |
| 2 |
Coty
COTY
|
+$131M |
| 3 |
CSX Corp
CSX
|
+$18.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.01M | 0.27% |
+141,514
| New | +$5.08M |
|
|
KS
102
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.01M | 0.27% |
227,234
+52,408
| +30% | +$1.06M |
|
|
CTRA
103
DELISTED
Coterra Energy
CTRA
| $4.95M | 0.27% |
+211,980
| New | +$4.77M |
|
|
GXP.PRB.CL
104
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $4.9M | 0.27% |
+96,770
| New | +$4.93M |
|
105
Patterson-UTI
PTEN
$3.54B
| $4.88M | 0.27% |
181,094
+118,741
| +190% | +$2.93M |
|
106
Compass Minerals
CMP
$1.23B
| $4.82M | 0.26% |
+61,576
| New | +$4.68M |
|
107
O-I Glass
OI
$1.18B
| $4.77M | 0.26% |
274,004
+233,085
| +570% | +$4.23M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $4.71M | 0.26% |
44,811
-39,200
| -47% | -$4.02M |
|
109
Fastenal
FAST
$54.8B
| $4.71M | 0.26% |
+401,256
| New | +$4.4M |
|
110
PUT
Boeing
BA
$169B
| $4.67M | 0.26% |
+30,000
| New | +$4.38M |
|
|
IOC
111
DELISTED
Interoil Corporation
IOC
| $4.64M | 0.25% |
97,550
+26,214
| +37% | +$1.28M |
|
112
Xerox
XRX
$345M
| $4.58M | 0.25% |
199,333
-54,001
| -21% | -$1.34M |
|
113
Terex
TEX
$7.37B
| $4.5M | 0.25% |
+142,645
| New | +$3.96M |
|
114
Cisco
CSCO
$443B
| $4.49M | 0.25% |
+148,457
| New | +$4.53M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $4.49M | 0.25% |
64,326
-214,857
| -77% | -$14M |
|
116
SM Energy
SM
$7.6B
| $4.48M | 0.25% |
130,034
-176,617
| -58% | -$6.38M |
|
|
SPN
117
DELISTED
Superior Energy Services, Inc.
SPN
| $4.48M | 0.25% |
26,541
-5,136
| -16% | -$857K |
|
118
CALL
3M
MMM
$91.8B
| $4.46M | 0.24% |
+29,900
| New | +$4.31M |
|
119
Williams Companies
WMB
$85.8B
| $4.46M | 0.24% |
143,088
-2,113
| -1% | -$63.7K |
|
120
Johnson Controls International
JCI
$85.1B
| $4.45M | 0.24% |
108,085
-27,704
| -20% | -$1.21M |
|
|
LM
121
DELISTED
Legg Mason, Inc.
LM
| $4.43M | 0.24% |
148,254
+84,435
| +132% | +$2.65M |
|
|
SEE
122
DELISTED
Sealed Air
SEE
| $4.42M | 0.24% |
+97,569
| New | +$4.48M |
|
123
Blackrock
BLK
$167B
| $4.42M | 0.24% |
11,623
-2,432
| -17% | -$892K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $4.42M | 0.24% |
31,096
+27,713
| +819% | +$3.94M |
|
125
RPC Inc
RES
$1.13B
| $4.39M | 0.24% |
221,561
-57,591
| -21% | -$1.08M |
|
Similar funds
ISS
SGI
AAM
PP
RSCM
ACM
GAM
FACM
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.