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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
SEMG
326
DELISTED
SEMGROUP CORPORATION
SEMG
$1.31M 0.04%
+37,056
New +$1.18M
NMIH icon
327
NMI Holdings
NMIH
$3.33B
$1.31M 0.04%
171,830
– –
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.3M 0.04%
+20,999
New +$1.18M
TUP
329
DELISTED
Tupperware Brands Corporation
TUP
$1.3M 0.04%
+19,847
New +$1.25M
HSY icon
330
Hershey
HSY
$35.2B
$1.29M 0.04%
13,496
+6,008
+80% +$636K
GIS icon
331
General Mills
GIS
$19.1B
$1.28M 0.04%
+20,000
New +$1.39M
FTI icon
332
TechnipFMC
FTI
$28.1B
$1.24M 0.04%
56,160
+33,109
+144% +$670K
VVC
333
DELISTED
Vectren Corporation
VVC
$1.24M 0.04%
+24,661
New +$1.25M
SFM icon
334
Sprouts Farmers Market
SFM
$8.13B
$1.23M 0.04%
59,571
+40,411
+211% +$896K
CIEN icon
335
CALL
Ciena
CIEN
$53.4B
$1.23M 0.04%
56,300
+16,300
+41% +$340K
CF icon
336
CALL
CF Industries
CF
$19.2B
$1.22M 0.04%
50,000
– –
CSTM icon
337
Constellium
CSTM
$3.76B
$1.21M 0.04%
167,802
+108,949
+185% +$652K
FIZZ icon
338
National Beverage
FIZZ
$2.96B
$1.2M 0.04%
+54,642
New +$1.47M
KSU
339
DELISTED
Kansas City Southern
KSU
$1.18M 0.04%
+12,665
New +$1.2M
ES icon
340
Eversource Energy
ES
$26.9B
$1.18M 0.04%
+21,706
New +$1.23M
WDC icon
341
CALL
Western Digital
WDC
$188B
$1.17M 0.04%
+26,460
New +$997K
WBMD
342
DELISTED
WebMD Health Corp.
WBMD
$1.17M 0.04%
+23,433
New +$1.29M
TEVA icon
343
Teva Pharmaceuticals
TEVA
$40.8B
$1.15M 0.04%
+25,000
New +$1.3M
COF icon
344
Capital One
COF
$128B
$1.15M 0.04%
15,943
-14,840
-48% -$1.02M
NEU icon
345
NewMarket
NEU
$7.82B
$1.14M 0.04%
2,652
+1,588
+149% +$676K
HEES
346
DELISTED
H&E Equipment Services
HEES
$1.14M 0.04%
+67,800
New +$1.16M
FELE icon
347
Franklin Electric
FELE
$4.63B
$1.13M 0.04%
27,822
-60,941
-69% -$2.31M
NI icon
348
NiSource
NI
$21.3B
$1.13M 0.04%
+47,003
New +$1.18M
FNV icon
349
Franco-Nevada
FNV
$41.1B
$1.13M 0.04%
+16,131
New +$1.21M
BABA icon
350
Alibaba
BABA
$293B
$1.12M 0.04%
+10,600
New +$982K
12 13
14
15 16

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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.