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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 | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$13.8B
| $3.64M | 0.2% |
26,702
-36,148
| -58% | -$4.63M |
|
152
Zions Bancorporation
ZION
$10.1B
| $3.63M | 0.2% |
+84,375
| New | +$3.11M |
|
153
Under Armour Class C
UA
$2.95B
| $3.55M | 0.19% |
141,099
+75,784
| +116% | +$2.1M |
|
154
FMC
FMC
$1.25B
| $3.53M | 0.19% |
71,885
+7,311
| +11% | +$334K |
|
|
155
CALL
Hubbell
HUBB
$24.4B
| $3.5M | 0.19% |
+30,000
| New | +$3.3M |
|
156
Lowe's Companies
LOW
$121B
| $3.4M | 0.19% |
47,752
+21,610
| +83% | +$1.53M |
|
|
FMSA
157
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.36M | 0.18% |
284,830
+219,830
| +338% | +$2.03M |
|
|
AGR
158
DELISTED
Avangrid, Inc.
AGR
| $3.33M | 0.18% |
88,018
+40,175
| +84% | +$1.53M |
|
159
Snap-on
SNA
$21.5B
| $3.32M | 0.18% |
19,366
+15,403
| +389% | +$2.51M |
|
|
SCHW
160
Charles Schwab
SCHW
$182B
| $3.24M | 0.18% |
81,992
-54,295
| -40% | -$1.94M |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $3.23M | 0.18% |
104,956
+90,520
| +627% | +$2.72M |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $3.21M | 0.18% |
57,324
-91,933
| -62% | -$4.88M |
|
163
Northrop Grumman
NOC
$76B
| $3.17M | 0.17% |
13,646
+2,944
| +28% | +$684K |
|
164
Constellium
CSTM
$3.76B
| $3.17M | 0.17% |
537,289
+369,487
| +220% | +$2.26M |
|
|
165
CSX Corp
CSX
$94B
| $3.17M | 0.17% |
264,582
-1,628,673
| -86% | -$18.3M |
|
166
S&P Global
SPGI
$124B
| $3.14M | 0.17% |
+29,205
| New | +$3.49M |
|
|
WLH
167
DELISTED
WILLIAM LYON HOMES
WLH
| $3.12M | 0.17% |
+164,050
| New | +$3.11M |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $3.12M | 0.17% |
44,717
+27,990
| +167% | +$2.16M |
|
169
CALL
Kinder Morgan
KMI
$70.9B
| $3.11M | 0.17% |
150,000
+87,500
| +140% | +$1.85M |
|
|
170
PUT
Kinder Morgan
KMI
$70.9B
| $3.11M | 0.17% |
150,000
+87,500
| +140% | +$1.85M |
|
171
Parker-Hannifin
PH
$120B
| $3.08M | 0.17% |
+22,009
| New | +$2.93M |
|
172
Humana
HUM
$43.9B
| $3.05M | 0.17% |
14,929
+5,096
| +52% | +$972K |
|
173
CALL
Ford
F
$60.9B
| $3.03M | 0.17% |
+250,000
| New | +$3.03M |
|
|
NBIS
174
Nebius Group N.V.
NBIS
$37.6B
| $3.02M | 0.17% |
+150,000
| New | +$2.95M |
|
175
Pan American Silver
PAAS
$17.9B
| $3.01M | 0.17% |
200,000
+150,976
| +308% | +$2.43M |
|
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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.