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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 | |
|---|---|---|---|---|---|---|
|
PES
451
DELISTED
Pioneer Energy Services Corp.
PES
| $592K | 0.02% |
+146,600
| New | +$541K |
|
452
Guidewire Software
GWRE
$12.6B
| $590K | 0.02% |
9,836
-3,812
| -28% | -$235K |
|
|
PFPT
453
DELISTED
Proofpoint, Inc.
PFPT
| $585K | 0.02% |
+7,822
| New | +$577K |
|
454
Thermo Fisher Scientific
TMO
$213B
| $583K | 0.02% |
3,668
-904
| -20% | -$139K |
|
|
SHLM
455
DELISTED
Schulman (A.) Inc
SHLM
| $582K | 0.02% |
20,000
-5,119
| -20% | -$138K |
|
456
Costco
COST
$422B
| $580K | 0.02% |
+3,800
| New | +$614K |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $577K | 0.02% |
6,230
+2,696
| +76% | +$251K |
|
458
Targa Resources
TRGP
$58B
| $577K | 0.02% |
11,748
-1,499
| -11% | -$65.1K |
|
459
United Parcel Service
UPS
$88.6B
| $577K | 0.02% |
5,273
-26,178
| -83% | -$2.86M |
|
|
MDRX
460
DELISTED
Veradigm Inc. Common Stock
MDRX
| $575K | 0.02% |
+43,665
| New | +$584K |
|
|
BNY
461
Bank of New York Mellon
BNY
$106B
| $571K | 0.02% |
14,316
+702
| +5% | +$28K |
|
462
Heartland Express
HTLD
$948M
| $571K | 0.02% |
30,239
+19,707
| +187% | +$369K |
|
463
Wayfair
W
$11.2B
| $571K | 0.02% |
+14,500
| New | +$586K |
|
|
HOLX
464
DELISTED
Hologic
HOLX
| $567K | 0.02% |
+14,597
| New | +$551K |
|
465
Freeport-McMoran
FCX
$90B
| $564K | 0.02% |
+51,967
| New | +$598K |
|
466
Arista Networks
ANET
$227B
| $563K | 0.02% |
+105,968
| New | +$505K |
|
467
Hyatt Hotels
H
$16.4B
| $563K | 0.02% |
+11,448
| New | +$590K |
|
|
ULTI
468
DELISTED
Ultimate Software Group Inc
ULTI
| $562K | 0.02% |
+2,752
| New | +$581K |
|
|
STKL
469
DELISTED
SunOpta
STKL
| $558K | 0.02% |
+79,000
| New | +$479K |
|
470
Virtus Investment Partners
VRTS
$1.06B
| $557K | 0.02% |
+5,693
| New | +$499K |
|
471
Huntington Ingalls Industries
HII
$12.9B
| $556K | 0.02% |
+3,626
| New | +$602K |
|
472
Extra Space Storage
EXR
$31.3B
| $554K | 0.02% |
+6,979
| New | +$589K |
|
473
Wabtec
WAB
$49.1B
| $552K | 0.02% |
6,761
-613
| -8% | -$45K |
|
|
FMSA
474
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $551K | 0.02% |
+65,000
| New | +$483K |
|
|
BRFS
475
DELISTED
BRF SA
BRFS
| $549K | 0.02% |
+32,200
| New | +$524K |
|
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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.