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BlueCrest Capital Management Ltd Buys Waste Connections, Petroleo Brasileiro SA Petrobras, ...

BlueCrest Capital Management Ltd

  • New Purchases: WCN , PBR.A , HUBB , RHI, DRH, STI, ASH, CF, CHD, MDP,
  • Added Positions:MAR, HSY, BIO, CPB, MGM, CME, HDS, SJM, YUM, FOX,
  • Reduced Positions:COTY, CSX, CMCSA, PF, TWX, HAS, APC, APD, HRL, NBR,
  • Sold Out:PG, SWK, AGNPRA, NWL, APA, DNKN, WFT, XEC, ISBC, BF.B,

For the details of BlueCrest Capital Management Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BlueCrest+Capital+Management+Ltd

These are the top 5 holdings of BlueCrest Capital Management Ltd

  1. SPDR S&P 500 ( SPY ) - 278,000 shares, 3.71% of the total portfolio.
  2. iShares Russell 2000 ( IWM ) - 190,000 shares, 1.53% of the total portfolio.
  3. iShares U.S. Real Estate ( IYR ) - 319,455 shares, 1.47% of the total portfolio. Shares added by 14.51%
  4. MGM Resorts International ( MGM ) - 680,410 shares, 1.17% of the total portfolio. Shares added by 122.61%
  5. Marriott International Inc ( MAR ) - 204,164 shares, 1.01% of the total portfolio. Shares added by 683.77%

New Purchase: Waste Connections Inc (WCN)

BlueCrest Capital Management Ltd initiated holdings in Waste Connections Inc. The purchase prices were between $72.1 and $79.11, with an estimated average price of $75.78. The stock is now traded at around $82.34. The impact to the portfolio due to this purchase was 0.95%. The holdings were 201,887 shares as of 2016-12-31.

New Purchase: Petroleo Brasileiro SA Petrobras (PBR.A)

BlueCrest Capital Management Ltd initiated holdings in Petroleo Brasileiro SA Petrobras. The purchase prices were between $8.22 and $11.59, with an estimated average price of $9.52. The stock is now traded at around $10.24. The impact to the portfolio due to this purchase was 0.94%. The holdings were 1,777,177 shares as of 2016-12-31.

New Purchase: Hubbell Inc (HUBB)

BlueCrest Capital Management Ltd initiated holdings in Hubbell Inc. The purchase prices were between $101.55 and $118.54, with an estimated average price of $109.9. The stock is now traded at around $121.95. The impact to the portfolio due to this purchase was 0.89%. The holdings were 127,303 shares as of 2016-12-31.

New Purchase: Robert Half International Inc (RHI)

BlueCrest Capital Management Ltd initiated holdings in Robert Half International Inc. The purchase prices were between $36.7 and $49.24, with an estimated average price of $42.83. The stock is now traded at around $47.98. The impact to the portfolio due to this purchase was 0.8%. The holdings were 273,014 shares as of 2016-12-31.

New Purchase: Diamondrock Hospitality Co (DRH)

BlueCrest Capital Management Ltd initiated holdings in Diamondrock Hospitality Co. The purchase prices were between $8.81 and $11.53, with an estimated average price of $10.11. The stock is now traded at around $11.41. The impact to the portfolio due to this purchase was 0.74%. The holdings were 1,068,585 shares as of 2016-12-31.

New Purchase: SunTrust Banks Inc (STI)

BlueCrest Capital Management Ltd initiated holdings in SunTrust Banks Inc. The purchase prices were between $43.77 and $56.39, with an estimated average price of $49.95. The stock is now traded at around $59.42. The impact to the portfolio due to this purchase was 0.72%. The holdings were 219,023 shares as of 2016-12-31.

Added: Marriott International Inc ( MAR )

BlueCrest Capital Management Ltd added to the holdings in Marriott International Inc by 683.77%. The purchase prices were between $66.61 and $86.05, with an estimated average price of $75.26. The stock is now traded at around $89.16. The impact to the portfolio due to this purchase was 0.88%. The holdings were 204,164 shares as of 2016-12-31.

Added: The Hershey Co (HSY)

BlueCrest Capital Management Ltd added to the holdings in The Hershey Co by 853.00%. The purchase prices were between $94.63 and $104.44, with an estimated average price of $98.75. The stock is now traded at around $107.73. The impact to the portfolio due to this purchase was 0.71%. The holdings were 128,617 shares as of 2016-12-31.

Added: Bio-Rad Laboratories Inc (BIO)

BlueCrest Capital Management Ltd added to the holdings in Bio-Rad Laboratories Inc by 3495.77%. The purchase prices were between $155.52 and $183.46, with an estimated average price of $170.48. The stock is now traded at around $191.21. The impact to the portfolio due to this purchase was 0.7%. The holdings were 66,270 shares as of 2016-12-31.

Added: Campbell Soup Co (CPB)

BlueCrest Capital Management Ltd added to the holdings in Campbell Soup Co by 867.03%. The purchase prices were between $52.61 and $60.95, with an estimated average price of $56.05. The stock is now traded at around $62.56. The impact to the portfolio due to this purchase was 0.64%. The holdings were 196,414 shares as of 2016-12-31.

Added: MGM Resorts International ( MGM )

BlueCrest Capital Management Ltd added to the holdings in MGM Resorts International by 122.61%. The purchase prices were between $25.75 and $29.95, with an estimated average price of $27.7. The stock is now traded at around $26.98. The impact to the portfolio due to this purchase was 0.64%. The holdings were 680,410 shares as of 2016-12-31.

Added: CME Group Inc (CME)

BlueCrest Capital Management Ltd added to the holdings in CME Group Inc by 177.23%. The purchase prices were between $99.64 and $123.43, with an estimated average price of $111.28. The stock is now traded at around $121.24. The impact to the portfolio due to this purchase was 0.61%. The holdings were 138,593 shares as of 2016-12-31.

Sold Out: Procter & Gamble Co (PG)

BlueCrest Capital Management Ltd sold out the holdings in Procter & Gamble Co. The sale prices were between $81.86 and $90, with an estimated average price of $85.23.

Sold Out: Stanley Black & Decker Inc (SWK)

BlueCrest Capital Management Ltd sold out the holdings in Stanley Black & Decker Inc. The sale prices were between $113.49 and $125.78, with an estimated average price of $119.14.

Sold Out: Allergan PLC (AGNPRA)

BlueCrest Capital Management Ltd sold out the holdings in Allergan PLC. The sale prices were between $698.74 and $853.97, with an estimated average price of $755.73.

Sold Out: Newell Brands Inc (NWL)

BlueCrest Capital Management Ltd sold out the holdings in Newell Brands Inc. The sale prices were between $44.65 and $52.68, with an estimated average price of $48.4.

Sold Out: Apache Corp (APA)

BlueCrest Capital Management Ltd sold out the holdings in Apache Corp. The sale prices were between $55.52 and $67.35, with an estimated average price of $62.99.

Sold Out: Dunkin' Brands Group Inc (DNKN)

BlueCrest Capital Management Ltd sold out the holdings in Dunkin' Brands Group Inc. The sale prices were between $46.78 and $55.44, with an estimated average price of $51.48.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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