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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 | |
|---|---|---|---|---|---|---|
|
VISN
351
Vistance Networks Inc
VISN
$2.65B
| $1.12M | 0.04% |
37,243
+25,826
| +226% | +$779K |
|
352
Methanex
MEOH
$4.3B
| $1.12M | 0.04% |
+31,366
| New | +$925K |
|
353
Campbell Soup
CPB
$6.55B
| $1.11M | 0.04% |
+20,311
| New | +$1.23M |
|
354
iShares MSCI Thailand ETF
THD
$369M
| $1.1M | 0.03% |
+15,000
| New | +$1.1M |
|
355
Walmart Inc
WMT
$885B
| $1.08M | 0.03% |
45,138
-138,696
| -75% | -$3.36M |
|
356
Mercury Insurance
MCY
$5.93B
| $1.08M | 0.03% |
+19,757
| New | +$1.07M |
|
357
Graphic Packaging
GPK
$3.17B
| $1.07M | 0.03% |
+76,454
| New | +$1.05M |
|
|
UNVR
358
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | 0.03% |
+48,797
| New | +$958K |
|
359
Opko Health
OPK
$985M
| $1.06M | 0.03% |
+100,450
| New | +$1M |
|
360
CubeSmart
CUBE
$9.39B
| $1.06M | 0.03% |
38,958
+18,739
| +93% | +$537K |
|
361
Ball Corp
BALL
$17.3B
| $1.05M | 0.03% |
25,682
-310,668
| -92% | -$11.9M |
|
|
HTZ
362
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.05M | 0.03% |
+30,126
| New | +$1.26M |
|
363
Booking.com
BKNG
$149B
| $1.04M | 0.03% |
17,600
+9,900
| +129% | +$552K |
|
364
Helmerich & Payne
HP
$3.45B
| $1.03M | 0.03% |
+15,359
| New | +$964K |
|
365
NVIDIA
NVDA
$4.86T
| $1.03M | 0.03% |
600,000
-96,920
| -14% | -$143K |
|
366
Visteon
VC
$2.79B
| $1.03M | 0.03% |
14,334
-5,355
| -27% | -$374K |
|
|
P
367
PUT
DELISTED
Pandora Media Inc
P
| $1M | 0.03% |
+70,000
| New | +$946K |
|
368
Alcoa
AA
$11.9B
| $998K | 0.03% |
+40,939
| New | +$998K |
|
|
WNS
369
DELISTED
WNS Holdings
WNS
| $992K | 0.03% |
33,121
-63,879
| -66% | -$1.84M |
|
370
Cognizant
CTSH
$24.9B
| $991K | 0.03% |
20,778
+1,425
| +7% | +$81.1K |
|
|
P
371
DELISTED
Pandora Media Inc
P
| $980K | 0.03% |
68,367
+33,269
| +95% | +$449K |
|
372
Jefferies Financial Group
JEF
$12.6B
| $968K | 0.03% |
+56,790
| New | +$941K |
|
373
iShares MSCI Taiwan ETF
EWT
$9.86B
| $942K | 0.03% |
+30,000
| New | +$908K |
|
374
Amphenol
APH
$198B
| $928K | 0.03% |
57,192
+37,192
| +186% | +$565K |
|
375
IDEX
IEX
$17B
| $927K | 0.03% |
9,911
-26,470
| -73% | -$2.39M |
|
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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.