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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
(-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 | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$76.9B
| $4.38M | 0.24% |
+65,000
| New | +$4.29M |
|
|
INXN
127
DELISTED
Interxion Holding N.V.
INXN
| $4.36M | 0.24% |
124,195
-49,391
| -28% | -$1.76M |
|
128
Incyte
INCY
$24.9B
| $4.28M | 0.23% |
+42,716
| New | +$4.17M |
|
|
HDS
129
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.25M | 0.23% |
+100,000
| New | +$3.69M |
|
|
NSU
130
DELISTED
Nevsun Resources Ltd.
NSU
| $4.25M | 0.23% |
+1,375,000
| New | +$4.16M |
|
131
KeyCorp
KEY
$24.2B
| $4.21M | 0.23% |
230,479
+92,518
| +67% | +$1.46M |
|
132
iShares MSCI South Africa ETF
EZA
$551M
| $4.19M | 0.23% |
+80,000
| New | +$4.21M |
|
133
Huntington Bancshares
HBAN
$34.5B
| $4.15M | 0.23% |
314,083
+262,783
| +512% | +$3.06M |
|
|
CPE
134
DELISTED
Callon Petroleum Company
CPE
| $4.13M | 0.23% |
26,899
+652
| +2% | +$99.6K |
|
135
State Street
STT
$50.2B
| $4.11M | 0.23% |
52,829
-1,011
| -2% | -$76.1K |
|
136
DaVita
DVA
$15.3B
| $4.09M | 0.22% |
+63,655
| New | +$3.96M |
|
137
Kennametal
KMT
$2.54B
| $4.08M | 0.22% |
130,457
-137,440
| -51% | -$4.32M |
|
138
Hartford Financial Services
HIG
$39.2B
| $4.06M | 0.22% |
85,179
-215,898
| -72% | -$9.9M |
|
139
BJ's Restaurants
BJRI
$1.56B
| $4.03M | 0.22% |
+102,553
| New | +$3.82M |
|
|
SNV
140
DELISTED
Synovus
SNV
| $4.03M | 0.22% |
98,100
-163,186
| -62% | -$6M |
|
141
Royal Bank of Canada
RY
$292B
| $4.03M | 0.22% |
+59,454
| New | +$3.85M |
|
142
NetApp
NTAP
$34.1B
| $3.95M | 0.22% |
+111,954
| New | +$3.92M |
|
|
PCH
143
DELISTED
PotlatchDeltic
PCH
| $3.82M | 0.21% |
91,818
+71,629
| +355% | +$2.89M |
|
144
Oracle
ORCL
$367B
| $3.82M | 0.21% |
99,238
-173,221
| -64% | -$6.78M |
|
145
Renasant Corp
RNST
$3.96B
| $3.81M | 0.21% |
+90,143
| New | +$3.42M |
|
146
Texas Roadhouse
TXRH
$13.7B
| $3.8M | 0.21% |
+78,701
| New | +$3.46M |
|
147
Starwood Property Trust
STWD
$6.02B
| $3.77M | 0.21% |
+171,972
| New | +$3.79M |
|
|
WCC
148
WESCO International
WCC
$16.7B
| $3.74M | 0.21% |
+56,208
| New | +$3.57M |
|
149
Corning
GLW
$116B
| $3.71M | 0.2% |
152,669
+135,622
| +796% | +$3.22M |
|
150
Weyerhaeuser
WY
$16.9B
| $3.67M | 0.2% |
121,951
+46,319
| +61% | +$1.43M |
|
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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.