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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
(+31%)
Cap. Flow
-$8.59B
Cap. Flow
% of AUM
-271.48%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
1,149
New
314
Increased
218
Reduced
153
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$438M |
| 2 |
Coty
COTY
|
+$168M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$22.4M |
| 4 |
CSX Corp
CSX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
Cameco
CCJ
$37.6B
| $1.5M | 0.05% |
+174,900
| New | +$1.68M |
|
|
CDK
302
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.05% |
25,942
+21,916
| +544% | +$1.26M |
|
|
VTLE
303
DELISTED
Vital Energy
VTLE
| $1.46M | 0.05% |
5,665
+4,884
| +625% | +$1.11M |
|
304
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.45M | 0.05% |
15,704
+4,604
| +41% | +$434K |
|
305
CALL
Kinder Morgan
KMI
$71.7B
| $1.45M | 0.05% |
+62,500
| New | +$1.32M |
|
|
306
PUT
Kinder Morgan
KMI
$71.7B
| $1.45M | 0.05% |
+62,500
| New | +$1.32M |
|
|
GXP
307
DELISTED
Great Plains Energy Incorporated
GXP
| $1.45M | 0.05% |
52,971
+19,501
| +58% | +$558K |
|
308
BorgWarner
BWA
$13.1B
| $1.44M | 0.05% |
46,613
-31,552
| -40% | -$930K |
|
309
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.44M | 0.05% |
40,802
-371,094
| -90% | -$12.7M |
|
|
BRSL
310
Brightstar Lottery PLC
BRSL
$1.84B
| $1.44M | 0.05% |
+59,065
| New | +$1.3M |
|
311
Sherwin-Williams
SHW
$82.7B
| $1.44M | 0.05% |
15,597
+13,458
| +629% | +$1.31M |
|
312
Coeur Mining
CDE
$15.4B
| $1.42M | 0.04% |
+120,096
| New | +$1.64M |
|
313
Westlake Corp
WLK
$9.03B
| $1.42M | 0.04% |
26,565
+17,903
| +207% | +$864K |
|
314
Suncor Energy
SU
$79.4B
| $1.41M | 0.04% |
50,888
-22,002
| -30% | -$601K |
|
315
Philip Morris
PM
$297B
| $1.4M | 0.04% |
14,414
-34,383
| -70% | -$3.44M |
|
316
Patterson-UTI
PTEN
$3.98B
| $1.4M | 0.04% |
62,353
-68,252
| -52% | -$1.37M |
|
317
AptarGroup
ATR
$8.55B
| $1.39M | 0.04% |
17,903
+12,582
| +236% | +$984K |
|
318
TSMC
TSM
$2.1T
| $1.38M | 0.04% |
+45,000
| New | +$1.29M |
|
319
First Majestic Silver
AG
$7.41B
| $1.36M | 0.04% |
+131,926
| New | +$1.93M |
|
320
Aptiv
APTV
$12B
| $1.36M | 0.04% |
19,015
-20,311
| -52% | -$1.37M |
|
321
Assurant
AIZ
$13.8B
| $1.35M | 0.04% |
14,660
+5,946
| +68% | +$520K |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.04% |
16,727
-16,916
| -50% | -$1.26M |
|
323
LKQ Corp
LKQ
$5.68B
| $1.34M | 0.04% |
37,904
-175,709
| -82% | -$6.09M |
|
324
CMS Energy
CMS
$22.6B
| $1.34M | 0.04% |
+31,940
| New | +$1.39M |
|
325
Chevron
CVX
$392B
| $1.34M | 0.04% |
+13,007
| New | +$1.33M |
|
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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.