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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
+5.72%
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
$3.16B
AUM Growth
+$751M
Cap. Flow
-$8.59B
Cap. Flow %
-271.48%
Top 10 Hldgs %
34.34%
Holding
1,149
New
314
Increased
218
Reduced
153
Closed
435

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$438M
2
COTY icon
Coty
COTY
+$168M
3
PF
Pinnacle Foods, Inc.
PF
+$22.4M
4
CSX icon
CSX Corp
CSX
+$16.2M
5
HAS icon
Hasbro
HAS
+$15.9M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$4.33B
2
DYNC
Vistra Energy Corp.
DYNC
+$2.59B
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$1.7B
4
BKHU
Black Hills Corporation
BKHU
+$512M
5
CEO
CNOOC Limited
CEO
+$178M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.73%
2 Energy 10.5%
3 Industrials 9.86%
4 Financials 7.33%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
226
Zillow
ZG
$7.94B
$2.65M 0.08%
76,926
+13,016
+20% +$467K
VNO icon
227
Vornado Realty Trust
VNO
$7.41B
$2.59M 0.08%
31,636
+29,153
+1,174% +$2.42M
UBSI icon
228
United Bankshares
UBSI
$6.63B
$2.58M 0.08%
+68,579
New +$2.63M
POST icon
229
Post Holdings
POST
$4.14B
$2.55M 0.08%
50,522
+21,077
+72% +$1.16M
RTX icon
230
CALL
RTX Corp
RTX
$290B
$2.54M 0.08%
39,725
-119,175
-75% -$7.9M
TAP icon
231
Molson Coors Class B
TAP
$7.79B
$2.54M 0.08%
23,132
+2,797
+14% +$284K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.54M 0.08%
50,713
-181,109
-78% -$9.24M
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$2.52M 0.08%
+28,904
New +$2.36M
BBD icon
234
Banco Bradesco
BBD
$39.3B
$2.5M 0.08%
531,928
-28,356
-5% -$129K
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.49M 0.08%
+62,500
New +$2.38M
KMB icon
236
Kimberly-Clark
KMB
$36.3B
$2.49M 0.08%
+19,736
New +$2.55M
PE
237
DELISTED
PARSLEY ENERGY INC
PE
$2.49M 0.08%
74,189
+55,075
+288% +$1.72M
WY icon
238
Weyerhaeuser
WY
$18B
$2.42M 0.08%
75,632
+62,081
+458% +$1.96M
AEE icon
239
Ameren
AEE
$30.3B
$2.38M 0.08%
48,445
+30,720
+173% +$1.57M
TWNK
240
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.38M 0.08%
+220,000
New +$2.34M
AWI icon
241
Armstrong World Industries
AWI
$7.38B
$2.3M 0.07%
+55,619
New +$2.33M
NOC icon
242
Northrop Grumman
NOC
$77.1B
$2.29M 0.07%
10,702
-14,593
-58% -$3.16M
ITW icon
243
Illinois Tool Works
ITW
$82.6B
$2.27M 0.07%
18,972
+10,741
+130% +$1.25M
AAPL icon
244
Apple
AAPL
$4.54T
$2.26M 0.07%
80,000
-208,788
-72% -$5.53M
WFC icon
245
Wells Fargo
WFC
$261B
$2.25M 0.07%
+50,857
New +$2.43M
BBWI icon
246
Bath & Body Works
BBWI
$4.06B
$2.23M 0.07%
+38,982
New +$2.3M
UA icon
247
Under Armour Class C
UA
$2.77B
$2.21M 0.07%
65,315
-4,379
-6% -$158K
PARA
248
DELISTED
Paramount Global Class B
PARA
$2.18M 0.07%
39,757
+35,646
+867% +$1.89M
ADP icon
249
Automatic Data Processing
ADP
$106B
$2.17M 0.07%
24,617
+21,165
+613% +$1.92M
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
$2.16M 0.07%
+46,640
New +$2.36M
8 9
10
11 12

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BlueCrest Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BlueCrest Capital Management held 1,149 positions worth $3.16B, up 31% from $2.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BlueCrest Capital Management withdrew a net $8.59B in Q3 2016, closing 435 positions and reducing 153 holdings. Its most notable exit was CNOOC Limited, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 5.3% a quarter earlier, followed by Energy and Industrials.

Against the trend, BlueCrest Capital Management opened a new position in Coty worth $150M.

  • BlueCrest Capital Management's largest Q3 2016 buy was Coty: 6,374,351 shares worth $150M.
  • BlueCrest Capital Management added most to Procter & Gamble in Q3 2016, an estimated $438M increase.
  • BlueCrest Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $4.33B.
  • BlueCrest Capital Management fully exited CNOOC Limited in Q3 2016, selling an estimated $178M.
  • BlueCrest Capital Management's ten largest holdings make up 34% of its $3.16B portfolio in Q3 2016.
  • BlueCrest Capital Management opened 314 new positions and closed 435 in Q3 2016.
  • BlueCrest Capital Management's portfolio value rose 31% quarter-over-quarter to $3.16B.

Based on BlueCrest Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.