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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
TOL icon
176
Toll Brothers
TOL
$14B
$3M 0.16%
+96,779
New +$2.87M
RCI icon
177
Rogers Communications
RCI
$18.8B
$2.96M 0.16%
+76,721
New +$3.03M
UPS icon
178
United Parcel Service
UPS
$88.9B
$2.96M 0.16%
25,782
+20,509
+389% +$2.31M
ACN icon
179
Accenture
ACN
$106B
$2.93M 0.16%
25,000
+11,542
+86% +$1.37M
CXT icon
180
Crane NXT
CXT
$2.99B
$2.91M 0.16%
+116,297
New +$2.82M
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
$2.9M 0.16%
+83,769
New +$2.67M
HON icon
182
CALL
Honeywell
HON
$76.4B
$2.9M 0.16%
+27,675
New +$2.81M
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
$2.9M 0.16%
+64,727
New +$2.87M
CRM icon
184
Salesforce
CRM
$154B
$2.88M 0.16%
42,069
+31,977
+317% +$2.32M
CAT icon
185
PUT
Caterpillar
CAT
$361B
$2.78M 0.15%
+30,000
New +$2.72M
SITE icon
186
SiteOne Landscape Supply
SITE
$4.09B
$2.78M 0.15%
+80,000
New +$2.68M
NOV icon
187
NOV
NOV
$6.84B
$2.76M 0.15%
+73,681
New +$2.68M
AMT icon
188
American Tower
AMT
$83.5B
$2.76M 0.15%
+26,096
New +$2.84M
DHI icon
189
D.R. Horton
DHI
$41.2B
$2.76M 0.15%
100,866
+85,975
+577% +$2.46M
ROP icon
190
Roper Technologies
ROP
$40.4B
$2.75M 0.15%
15,000
-19,169
-56% -$3.44M
FISV
191
Fiserv Inc
FISV
$29.7B
$2.73M 0.15%
51,346
-136,672
-73% -$7.02M
NEM icon
192
Newmont
NEM
$96.2B
$2.73M 0.15%
80,000
+39,143
+96% +$1.34M
WOR icon
193
Worthington Enterprises
WOR
$2.74B
$2.72M 0.15%
+93,148
New +$3M
FITB
194
Fifth Third Bancorp
FITB
$51.3B
$2.7M 0.15%
+100,000
New +$2.4M
LVNTA
195
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.68M 0.15%
72,578
-149,090
-67% -$5.86M
OKE icon
196
Oneok
OKE
$56.7B
$2.66M 0.15%
+46,365
New +$2.43M
EWY icon
197
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$2.66M 0.15%
+50,000
New +$2.73M
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$2.64M 0.14%
152,418
-266,281
-64% -$4.28M
WBMD
199
DELISTED
WebMD Health Corp.
WBMD
$2.63M 0.14%
52,961
+29,528
+126% +$1.53M
BBD icon
200
Banco Bradesco
BBD
$37.4B
$2.62M 0.14%
581,264
+49,336
+9% +$231K
6 7
8
9 10

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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.