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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 | |
|---|---|---|---|---|---|---|
426
Owens Corning
OC
$11.2B
| $665K | 0.02% |
+12,459
| New | +$669K |
|
427
McKesson
MCK
$100B
| $656K | 0.02% |
3,934
-159
| -4% | -$29.6K |
|
428
Infosys
INFY
$48.7B
| $655K | 0.02% |
83,012
-84,646
| -50% | -$698K |
|
|
CCMP
429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $653K | 0.02% |
12,350
+1,946
| +19% | +$95.6K |
|
430
WEC Energy
WEC
$35.7B
| $648K | 0.02% |
+10,829
| New | +$676K |
|
431
EnerSys
ENS
$6.78B
| $644K | 0.02% |
+9,301
| New | +$620K |
|
432
Leggett & Platt
LEG
$1.34B
| $643K | 0.02% |
+14,097
| New | +$725K |
|
|
CY
433
CALL
DELISTED
Cypress Semiconductor
CY
| $643K | 0.02% |
+52,900
| New | +$604K |
|
|
PRTY
434
DELISTED
Party City Holdco Inc.
PRTY
| $642K | 0.02% |
+37,500
| New | +$623K |
|
|
BGC
435
CALL
DELISTED
General Cable Corporation
BGC
| $641K | 0.02% |
42,800
| – | – |
|
436
ManpowerGroup
MAN
$2.44B
| $637K | 0.02% |
+8,821
| New | +$608K |
|
437
Genpact
G
$5.96B
| $629K | 0.02% |
+26,251
| New | +$650K |
|
438
Choice Hotels
CHH
$5.07B
| $619K | 0.02% |
+13,725
| New | +$659K |
|
|
DFT
439
DELISTED
DuPont Fabros Technology Inc.
DFT
| $619K | 0.02% |
15,000
+10,535
| +236% | +$475K |
|
|
FLOW
440
DELISTED
SPX FLOW, Inc.
FLOW
| $618K | 0.02% |
+20,000
| New | +$558K |
|
|
HRG
441
DELISTED
HRG Group, Inc.
HRG
| $613K | 0.02% |
+39,023
| New | +$591K |
|
442
PUT
CF Industries
CF
$19.2B
| $609K | 0.02% |
+25,000
| New | +$610K |
|
443
Western Alliance Bancorporation
WAL
$8.79B
| $608K | 0.02% |
16,207
-7,642
| -32% | -$272K |
|
444
Oceaneering
OII
$4.86B
| $604K | 0.02% |
21,957
-17,274
| -44% | -$478K |
|
445
Flowserve
FLS
$9.71B
| $603K | 0.02% |
12,500
-59,951
| -83% | -$2.85M |
|
|
ZAYO
446
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $603K | 0.02% |
20,282
-326,564
| -94% | -$9.45M |
|
447
Snap-on
SNA
$21.2B
| $602K | 0.02% |
3,963
-21
| -0.5% | -$3.25K |
|
|
X
448
DELISTED
US Steel
X
| $600K | 0.02% |
+31,817
| New | +$657K |
|
|
ZNGA
449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $598K | 0.02% |
+205,607
| New | +$573K |
|
|
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $597K | 0.02% |
24,656
-31,396
| -56% | -$803K |
|
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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.