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
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
V icon
201
Visa
V
$677B
$2.61M 0.14%
33,475
-92,985
-74% -$7.48M
PFE icon
202
Pfizer
PFE
$143B
$2.6M 0.14%
84,333
+72,429
+608% +$2.21M
PARA
203
DELISTED
Paramount Global Class B
PARA
$2.6M 0.14%
40,796
+1,039
+3% +$61.6K
CTAS icon
204
Cintas
CTAS
$86.6B
$2.53M 0.14%
87,424
-272,064
-76% -$7.64M
FCX icon
205
Freeport-McMoran
FCX
$86.2B
$2.45M 0.13%
185,856
+133,889
+258% +$1.71M
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.12T
$2.44M 0.13%
61,560
-99,840
-62% -$3.99M
X
207
DELISTED
US Steel
X
$2.42M 0.13%
73,416
+41,599
+131% +$1.11M
HD icon
208
Home Depot
HD
$337B
$2.42M 0.13%
+18,031
New +$2.32M
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$2.42M 0.13%
35,123
+29,977
+583% +$2.15M
GGG icon
210
Graco
GGG
$13.2B
$2.42M 0.13%
+87,198
New +$2.29M
LNN icon
211
Lindsay Corp
LNN
$1.14B
$2.4M 0.13%
32,139
+28,476
+777% +$2.26M
CHRW icon
212
C.H. Robinson
CHRW
$20.5B
$2.38M 0.13%
+32,500
New +$2.35M
YHOO
213
DELISTED
Yahoo Inc
YHOO
$2.35M 0.13%
60,771
-12,239
-17% -$502K
KEX icon
214
Kirby Corp
KEX
$7.01B
$2.33M 0.13%
+35,000
New +$2.21M
CNP icon
215
CenterPoint Energy
CNP
$28.3B
$2.3M 0.13%
+93,491
New +$2.19M
NCLH icon
216
Norwegian Cruise Line
NCLH
$9.53B
$2.29M 0.13%
53,758
-97,439
-64% -$3.9M
AYI icon
217
Acuity Brands
AYI
$9.99B
$2.28M 0.13%
+9,891
New +$2.4M
SYK icon
218
Stryker
SYK
$135B
$2.27M 0.12%
+18,901
New +$2.17M
DG icon
219
PUT
Dollar General
DG
$28.4B
$2.22M 0.12%
+30,000
New +$2.19M
TJX icon
220
TJX Companies
TJX
$179B
$2.21M 0.12%
+58,946
New +$2.23M
SYY icon
221
Sysco
SYY
$40.8B
$2.2M 0.12%
+39,790
New +$2.07M
VRSN icon
222
VeriSign
VRSN
$26.3B
$2.16M 0.12%
+28,365
New +$2.24M
META icon
223
Meta Platforms (Facebook)
META
$1.49T
$2.14M 0.12%
18,570
-3,509
-16% -$431K
CIT
224
CALL
DELISTED
CIT Group Inc.
CIT
$2.13M 0.12%
+50,000
New +$1.97M
NJR icon
225
New Jersey Resources
NJR
$6B
$2.13M 0.12%
+59,905
New +$2.03M
7 8
9
10 11

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.