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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 | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$127B
| $506K | 0.02% |
+6,282
| New | +$481K |
|
502
Sarepta Therapeutics
SRPT
$1.57B
| $506K | 0.02% |
+8,232
| New | +$249K |
|
503
Magna International
MGA
$18.7B
| $505K | 0.02% |
+11,751
| New | +$463K |
|
504
Ovintiv
OVV
$17.3B
| $505K | 0.02% |
+9,650
| New | +$433K |
|
505
Southern Copper
SCCO
$143B
| $505K | 0.02% |
+20,702
| New | +$500K |
|
|
CRZO
506
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $505K | 0.02% |
12,444
-30,861
| -71% | -$1.11M |
|
|
ATHN
507
DELISTED
Athenahealth, Inc.
ATHN
| $504K | 0.02% |
4,000
+1,064
| +36% | +$135K |
|
508
NXP Semiconductors
NXPI
$57.8B
| $500K | 0.02% |
4,901
-17,099
| -78% | -$1.45M |
|
509
Revvity
RVTY
$12.6B
| $500K | 0.02% |
+8,907
| New | +$486K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $499K | 0.02% |
7,360
+4,178
| +131% | +$285K |
|
511
iShares Core S&P Small-Cap ETF
IJR
$109B
| $497K | 0.02% |
+8,000
| New | +$489K |
|
512
Euronet Worldwide
EEFT
$2.72B
| $486K | 0.02% |
5,944
-1,361
| -19% | -$104K |
|
513
International Flavors & Fragrances
IFF
$20.2B
| $485K | 0.02% |
3,393
+339
| +11% | +$45.9K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $484K | 0.02% |
9,975
+2,577
| +35% | +$115K |
|
515
Exelon
EXC
$47.2B
| $482K | 0.02% |
+20,294
| New | +$510K |
|
516
News Corp Class B
NWS
$16.9B
| $481K | 0.02% |
33,811
-7,254
| -18% | -$98.8K |
|
|
AL
517
DELISTED
Air Lease Corp
AL
| $480K | 0.02% |
+16,800
| New | +$476K |
|
518
NextEra Energy
NEE
$181B
| $475K | 0.02% |
15,536
-64
| -0.4% | -$2.02K |
|
519
AGCO
AGCO
$7.15B
| $474K | 0.02% |
9,613
+4,678
| +95% | +$225K |
|
|
CBPX
520
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $473K | 0.01% |
+22,513
| New | +$506K |
|
521
Liberty Media Series C
FWONK
$24.6B
| $472K | 0.01% |
+17,365
| New | +$380K |
|
522
Intercontinental Exchange
ICE
$85.6B
| $472K | 0.01% |
8,765
-2,775
| -24% | -$151K |
|
523
PTC
PTC
$15.8B
| $471K | 0.01% |
+10,636
| New | +$441K |
|
|
SCAI
524
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $469K | 0.01% |
+9,626
| New | +$443K |
|
525
Applied Industrial Technologies
AIT
$12.8B
| $467K | 0.01% |
+10,002
| New | +$467K |
|
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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.