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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
LM
251
DELISTED
Legg Mason, Inc.
LM
$2.14M 0.07%
63,819
+39,687
+164% +$1.32M
KLAC icon
252
KLA
KLAC
$239B
$2.11M 0.07%
+302,640
New +$2.18M
MGM icon
253
CALL
MGM Resorts International
MGM
$11.4B
$2.08M 0.07%
+80,000
New +$1.94M
DD icon
254
CALL
DuPont de Nemours
DD
$18.5B
$2.07M 0.07%
15,795
+11,846
+300% +$1.58M
CI icon
255
Cigna
CI
$73.7B
$2.07M 0.07%
15,869
+10,418
+191% +$1.36M
RAD
256
DELISTED
Rite Aid Corporation
RAD
$2.03M 0.06%
13,196
+1,982
+18% +$296K
TTE icon
257
TotalEnergies
TTE
$195B
$2.03M 0.06%
+42,540
New +$2.03M
GS icon
258
Goldman Sachs
GS
$300B
$2.02M 0.06%
12,500
+2,312
+23% +$376K
TDG icon
259
TransDigm Group
TDG
$70.2B
$2.01M 0.06%
6,953
+5,639
+429% +$1.58M
AGR
260
DELISTED
Avangrid, Inc.
AGR
$2M 0.06%
47,843
-22,145
-32% -$967K
PZZA icon
261
Papa John's
PZZA
$984M
$1.97M 0.06%
+25,000
New +$1.87M
XPRO icon
262
Expro Ltd
XPRO
$1.79B
$1.97M 0.06%
+25,248
New +$1.95M
RCL icon
263
Royal Caribbean
RCL
$85.1B
$1.95M 0.06%
26,000
-5,454
-17% -$384K
CSTE icon
264
Caesarstone
CSTE
$72.3M
$1.94M 0.06%
51,401
+24,920
+94% +$943K
IQV icon
265
IQVIA
IQV
$38.7B
$1.92M 0.06%
+23,680
New +$1.79M
CCK icon
266
Crown Holdings
CCK
$12.8B
$1.91M 0.06%
+33,483
New +$1.79M
LOW icon
267
Lowe's Companies
LOW
$117B
$1.89M 0.06%
26,142
-10,945
-30% -$851K
LSXMK
268
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.86M 0.06%
+73,134
New +$1.85M
URI icon
269
United Rentals
URI
$67.2B
$1.83M 0.06%
23,287
+17,753
+321% +$1.36M
AMP icon
270
Ameriprise Financial
AMP
$48.3B
$1.79M 0.06%
17,913
+13,379
+295% +$1.3M
RIG icon
271
Transocean
RIG
$5.89B
$1.78M 0.06%
167,000
+138,213
+480% +$1.46M
GWW icon
272
W.W. Grainger
GWW
$65.3B
$1.77M 0.06%
7,858
-25,166
-76% -$5.66M
MAR icon
273
Marriott International
MAR
$98.3B
$1.75M 0.06%
26,049
+15,717
+152% +$1.11M
WDC icon
274
PUT
Western Digital
WDC
$188B
$1.75M 0.06%
+39,690
New +$1.5M
HUM icon
275
Humana
HUM
$43.7B
$1.74M 0.06%
9,833
-2,104
-18% -$365K
9 10
11
12 13

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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.