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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 | |
|---|---|---|---|---|---|---|
|
NTT
376
DELISTED
Nippon Telegraph & Telephone
NTT
| $916K | 0.03% |
+20,000
| New | +$933K |
|
377
Cadence Design Systems
CDNS
$93.6B
| $904K | 0.03% |
35,397
+25,220
| +248% | +$631K |
|
|
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $898K | 0.03% |
+49,558
| New | +$968K |
|
379
NETSCOUT
NTCT
$2.96B
| $890K | 0.03% |
+30,443
| New | +$835K |
|
|
SINA
380
DELISTED
Sina Corp
SINA
| $889K | 0.03% |
+12,037
| New | +$797K |
|
|
ECHO
381
EchoStar
ECHO
$24.4B
| $884K | 0.03% |
+24,897
| New | +$789K |
|
382
Flowers Foods
FLO
$1.49B
| $869K | 0.03% |
57,490
+43,756
| +319% | +$725K |
|
383
Pan American Silver
PAAS
$18.2B
| $864K | 0.03% |
49,024
-27,079
| -36% | -$506K |
|
|
TAHO
384
DELISTED
Tahoe Resources Inc
TAHO
| $863K | 0.03% |
67,272
+39,137
| +139% | +$580K |
|
|
N
385
DELISTED
Netsuite Inc
N
| $850K | 0.03% |
7,675
-23,853
| -76% | -$2.4M |
|
386
U-Haul Holding Co
UHAL
$13.9B
| $831K | 0.03% |
25,630
+17,070
| +199% | +$610K |
|
|
BBL
387
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $828K | 0.03% |
27,259
-25,317
| -48% | -$677K |
|
388
Pinnacle West Capital
PNW
$12.2B
| $826K | 0.03% |
10,867
+6,167
| +131% | +$480K |
|
|
AFSI
389
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $820K | 0.03% |
+30,562
| New | +$784K |
|
390
CALL
Tesla
TSLA
$1.23T
| $816K | 0.03% |
+60,000
| New | +$866K |
|
391
Nu Skin
NUS
$252M
| $809K | 0.03% |
+12,489
| New | +$702K |
|
392
J.M. Smucker
SJM
$12.7B
| $804K | 0.03% |
5,931
-2,302
| -28% | -$338K |
|
393
Herbalife
HLF
$1.29B
| $799K | 0.03% |
+25,788
| New | +$814K |
|
394
AutoNation
AN
$7.11B
| $791K | 0.03% |
16,237
-20,861
| -56% | -$1.03M |
|
|
AGU
395
DELISTED
Agrium
AGU
| $791K | 0.03% |
+8,726
| New | +$802K |
|
396
Liberty Broadband Class C
LBRDK
$4.88B
| $790K | 0.03% |
+11,049
| New | +$738K |
|
397
Helen of Troy
HELE
$644M
| $788K | 0.02% |
+9,146
| New | +$857K |
|
|
AKS
398
DELISTED
AK Steel Holding Corp
AKS
| $786K | 0.02% |
+162,760
| New | +$826K |
|
|
PCH
399
DELISTED
PotlatchDeltic
PCH
| $785K | 0.02% |
20,189
-83,187
| -80% | -$3.12M |
|
400
Cabot Corp
CBT
$4.54B
| $777K | 0.02% |
14,828
-84,293
| -85% | -$4.17M |
|
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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.