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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
GNRC icon
401
Generac Holdings
GNRC
$11.6B
$772K 0.02%
+21,262
New +$769K
UNFI icon
402
United Natural Foods
UNFI
$3.08B
$771K 0.02%
+19,258
New +$884K
OI icon
403
O-I Glass
OI
$1.1B
$753K 0.02%
40,919
-131,457
-76% -$2.38M
WBD icon
404
Warner Bros
WBD
$65.9B
$753K 0.02%
27,970
-6,194
-18% -$159K
PPL
405
PPL Corp
PPL
$26.5B
$747K 0.02%
+21,615
New +$778K
LNC icon
406
Lincoln National
LNC
$8.73B
$744K 0.02%
+15,826
New +$709K
RACE icon
407
Ferrari
RACE
$69.2B
$742K 0.02%
14,300
+4,300
+43% +$200K
TFCF
408
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$742K 0.02%
+30,000
New +$782K
THC icon
409
Tenet Healthcare
THC
$20.5B
$740K 0.02%
+32,674
New +$850K
NGD
410
DELISTED
New Gold Inc
NGD
$736K 0.02%
+169,240
New +$844K
CBRL icon
411
Cracker Barrel
CBRL
$1.26B
$726K 0.02%
+5,489
New +$843K
CNO icon
412
CNO Financial Group
CNO
$5.14B
$723K 0.02%
+47,365
New +$772K
MKTX icon
413
MarketAxess Holdings
MKTX
$5.71B
$721K 0.02%
4,353
-3,557
-45% -$578K
CRM icon
414
Salesforce
CRM
$151B
$720K 0.02%
+10,092
New +$787K
VSTO
415
DELISTED
Vista Outdoor Inc.
VSTO
$715K 0.02%
+17,938
New +$792K
BIG
416
DELISTED
Big Lots, Inc.
BIG
$714K 0.02%
14,961
+5,882
+65% +$301K
QVCGA
417
DELISTED
QVC Group Inc Series A
QVCGA
$706K 0.02%
727
+525
+260% +$579K
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
$706K 0.02%
8,931
+5,629
+170% +$480K
TISI icon
419
Team
TISI
$79.5M
$699K 0.02%
+2,137
New +$633K
CE icon
420
Celanese
CE
$4.9B
$691K 0.02%
+10,389
New +$679K
TEVA icon
421
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$690K 0.02%
+15,000
New +$783K
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
$686K 0.02%
12,701
+5,022
+65% +$238K
AMSG
423
DELISTED
Amsurg Corp
AMSG
$686K 0.02%
10,227
+1,086
+12% +$75.9K
ITT icon
424
ITT
ITT
$17.5B
$681K 0.02%
+19,000
New +$649K
WEX icon
425
WEX
WEX
$6.37B
$668K 0.02%
+6,176
New +$605K
15 16
17
18 19

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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.