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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 | |
|---|---|---|---|---|---|---|
|
RTN
526
DELISTED
Raytheon Company
RTN
| $461K | 0.01% |
3,383
-18,918
| -85% | -$2.63M |
|
|
MLNX
527
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $454K | 0.01% |
10,504
+5,547
| +112% | +$245K |
|
528
D.R. Horton
DHI
$40B
| $450K | 0.01% |
14,891
+161
| +1% | +$5.17K |
|
|
LL
529
DELISTED
LL Flooring Holdings, Inc.
LL
| $448K | 0.01% |
+22,764
| New | +$373K |
|
530
Avery Dennison
AVY
$13B
| $444K | 0.01% |
+5,702
| New | +$436K |
|
531
Ollie's Bargain Outlet
OLLI
$4.44B
| $438K | 0.01% |
+16,712
| New | +$436K |
|
|
MDSO
532
DELISTED
Medidata Solutions, Inc.
MDSO
| $437K | 0.01% |
+7,833
| New | +$415K |
|
|
CA
533
DELISTED
CA, Inc.
CA
| $436K | 0.01% |
13,167
+602
| +5% | +$20.3K |
|
|
MRSH
534
Marsh
MRSH
$90.5B
| $433K | 0.01% |
+6,440
| New | +$431K |
|
535
NCR Voyix
VYX
$1.14B
| $429K | 0.01% |
21,739
+1,015
| +5% | +$20K |
|
536
Check Point Software Technologies
CHKP
$13B
| $418K | 0.01% |
5,389
-29,896
| -85% | -$2.32M |
|
537
GoDaddy
GDDY
$11B
| $417K | 0.01% |
12,068
+4,937
| +69% | +$157K |
|
|
CBPO
538
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $415K | 0.01% |
+3,333
| New | +$393K |
|
|
POT
539
DELISTED
Potash Corp Of Saskatchewan
POT
| $413K | 0.01% |
25,310
-160,523
| -86% | -$2.65M |
|
540
Weibo
WB
$2B
| $411K | 0.01% |
+8,203
| New | +$339K |
|
|
IDTI
541
DELISTED
Integrated Device Technology I
IDTI
| $411K | 0.01% |
17,800
-41,025
| -70% | -$847K |
|
|
CLD
542
DELISTED
Cloud Peak Energy Inc
CLD
| $409K | 0.01% |
+75,100
| New | +$261K |
|
|
WFM
543
DELISTED
Whole Foods Market Inc
WFM
| $409K | 0.01% |
14,436
+935
| +7% | +$28.8K |
|
544
The Mosaic Company
MOS
$7.03B
| $407K | 0.01% |
16,655
+3,898
| +31% | +$106K |
|
|
JOYY
545
JOYY Inc
JOYY
$3.71B
| $405K | 0.01% |
+7,600
| New | +$347K |
|
546
Corning
GLW
$119B
| $403K | 0.01% |
17,047
-49,884
| -75% | -$1.11M |
|
|
FTR
547
DELISTED
Frontier Communications Corp.
FTR
| $402K | 0.01% |
6,442
-7,903
| -55% | -$563K |
|
|
SKX
548
DELISTED
Skechers
SKX
| $400K | 0.01% |
+17,452
| New | +$444K |
|
|
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
| $400K | 0.01% |
+12,500
| New | +$433K |
|
550
BlackBerry
BB
$4.98B
| $399K | 0.01% |
50,000
| – | – |
|
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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.