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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
NSC icon
26
Norfolk Southern
NSC
$77.1B
$15.3M 0.48%
157,737
+99,599
+171% +$9.06M
EOG icon
27
EOG Resources
EOG
$74.7B
$14.6M 0.46%
151,200
+120,181
+387% +$10.6M
APD icon
28
Air Products & Chemicals
APD
$65.2B
$14.5M 0.46%
104,088
+101,405
+3,780% +$14.1M
DD icon
29
DuPont de Nemours
DD
$18.9B
$13.9M 0.44%
+105,896
New +$14.1M
AMH icon
30
American Homes 4 Rent
AMH
$12B
$13.8M 0.44%
636,411
-42,899
-6% -$929K
LUV icon
31
Southwest Airlines
LUV
$22.2B
$13.5M 0.43%
346,525
+232,324
+203% +$8.83M
COTY icon
32
CALL
Coty
COTY
$2.39B
$13.4M 0.42%
+570,000
New +$15.1M
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.2M 0.42%
+253,990
New +$12.1M
FDX icon
34
FedEx
FDX
$73.5B
$13.2M 0.42%
75,666
+62,834
+490% +$10.3M
HRL icon
35
Hormel Foods
HRL
$14.3B
$13M 0.41%
343,772
+154,000
+81% +$5.72M
HIG icon
36
Hartford Financial Services
HIG
$38.4B
$12.9M 0.41%
301,077
+82,339
+38% +$3.45M
ROST icon
37
Ross Stores
ROST
$78.1B
$12.6M 0.4%
196,095
+192,405
+5,214% +$11.8M
AMZN icon
38
Amazon
AMZN
$2.49T
$12.3M 0.39%
292,740
+192,740
+193% +$7.38M
HLX icon
39
Helix Energy Solutions
HLX
$1.42B
$11.9M 0.38%
1,459,595
+601,964
+70% +$4.56M
IVZ icon
40
Invesco
IVZ
$13.3B
$11.9M 0.37%
379,295
+291,686
+333% +$8.57M
SM icon
41
SM Energy
SM
$7.26B
$11.8M 0.37%
306,651
+259,462
+550% +$8.32M
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
$11.7M 0.37%
86,911
+4,160
+5% +$522K
WFT
43
DELISTED
Weatherford International plc
WFT
$11.6M 0.37%
2,066,841
+2,013,274
+3,758% +$11.4M
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
$11.2M 0.35%
931,248
+304,191
+49% +$3.53M
HON icon
45
Honeywell
HON
$77.9B
$11.2M 0.35%
106,432
+69,216
+186% +$7.23M
EG icon
46
Everest Group
EG
$15.4B
$10.8M 0.34%
56,883
+55,380
+3,685% +$10.4M
YUM icon
47
Yum! Brands
YUM
$40.7B
$10.8M 0.34%
+165,069
New +$10.5M
BF.B icon
48
Brown-Forman Class B
BF.B
$12.6B
$10.7M 0.34%
353,806
+297,459
+528% +$9.23M
ORCL icon
49
Oracle
ORCL
$345B
$10.7M 0.34%
272,459
+163,425
+150% +$6.66M
MPC icon
50
Marathon Petroleum
MPC
$91.2B
$10.7M 0.34%
263,441
+87,801
+50% +$3.56M
1
2
3 4 5

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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.