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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
CXW icon
276
CALL
CoreCivic
CXW
$2.96B
$1.73M 0.05%
+125,000
New +$2.98M
TROW icon
277
T. Rowe Price
TROW
$23.9B
$1.73M 0.05%
26,003
+19,420
+295% +$1.35M
IM
278
DELISTED
Ingram Micro
IM
$1.72M 0.05%
48,226
+11,056
+30% +$384K
GVA icon
279
Granite Construction
GVA
$5.29B
$1.71M 0.05%
+34,464
New +$1.67M
PPC icon
280
Pilgrim's Pride
PPC
$6.51B
$1.71M 0.05%
+80,835
New +$1.88M
KEY icon
281
KeyCorp
KEY
$24.2B
$1.68M 0.05%
+137,961
New +$1.65M
AVT icon
282
Avnet
AVT
$7.29B
$1.67M 0.05%
40,771
+27,824
+215% +$1.13M
NUVA
283
CALL
DELISTED
NuVasive, Inc.
NUVA
$1.67M 0.05%
25,000
+14,900
+148% +$949K
DPZ icon
284
Domino's
DPZ
$11.5B
$1.66M 0.05%
+10,912
New +$1.59M
EPAC icon
285
Enerpac Tool Group
EPAC
$1.83B
$1.65M 0.05%
+71,086
New +$1.67M
BEN icon
286
Franklin Resources
BEN
$17.6B
$1.65M 0.05%
46,418
+15,793
+52% +$559K
ACN icon
287
Accenture
ACN
$102B
$1.64M 0.05%
13,458
-23,276
-63% -$2.65M
DY icon
288
CALL
Dycom Industries
DY
$12B
$1.64M 0.05%
+20,000
New +$1.77M
BECN
289
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.61M 0.05%
38,194
+5,777
+18% +$263K
NEM icon
290
Newmont
NEM
$98.7B
$1.6M 0.05%
40,857
+30,772
+305% +$1.28M
HE icon
291
Hawaiian Electric Industries
HE
$2.23B
$1.59M 0.05%
+53,283
New +$1.64M
K
292
DELISTED
Kellanova
K
$1.59M 0.05%
21,856
+18,773
+609% +$1.44M
PII icon
293
Polaris
PII
$3.82B
$1.57M 0.05%
20,218
+722
+4% +$62.7K
BEAV
294
DELISTED
B/E Aerospace Inc
BEAV
$1.56M 0.05%
30,173
+23,067
+325% +$1.12M
ADM icon
295
Archer Daniels Midland
ADM
$38.2B
$1.56M 0.05%
+36,925
New +$1.6M
ARMK icon
296
Aramark
ARMK
$15B
$1.55M 0.05%
56,469
-54,224
-49% -$1.43M
HL icon
297
Hecla Mining
HL
$9.47B
$1.55M 0.05%
+271,739
New +$1.66M
ITB icon
298
iShares US Home Construction ETF
ITB
$2.26B
$1.52M 0.05%
55,324
+22,632
+69% +$648K
NTES icon
299
NetEase
NTES
$85.3B
$1.52M 0.05%
31,500
+19,750
+168% +$840K
GME icon
300
GameStop
GME
$9.75B
$1.51M 0.05%
+218,804
New +$1.59M
10 11
12
13 14

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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.