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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 | |
|---|---|---|---|---|---|---|
551
ASE Group
ASX
$77.3B
| $397K | 0.01% |
67,100
-268,400
| -80% | -$1.58M |
|
552
Green Plains
GPRE
$1.18B
| $393K | 0.01% |
15,000
-5,000
| -25% | -$117K |
|
553
Fortuna Silver Mines
FSM
$2.55B
| $391K | 0.01% |
+53,944
| New | +$449K |
|
554
MaxLinear
MXL
$6.06B
| $386K | 0.01% |
+19,032
| New | +$374K |
|
555
Pfizer
PFE
$143B
| $383K | 0.01% |
+11,904
| New | +$398K |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $382K | 0.01% |
6,190
-9,875
| -61% | -$623K |
|
557
Teradata
TDC
$2.92B
| $378K | 0.01% |
+12,196
| New | +$363K |
|
558
Qualcomm
QCOM
$155B
| $373K | 0.01% |
5,448
-24,307
| -82% | -$1.48M |
|
559
Microchip Technology
MCHP
$40.3B
| $367K | 0.01% |
+11,822
| New | +$344K |
|
560
World Acceptance Corp
WRLD
$838M
| $367K | 0.01% |
+7,483
| New | +$359K |
|
561
ScottsMiracle-Gro
SMG
$3.82B
| $365K | 0.01% |
+4,378
| New | +$345K |
|
|
ACAS
562
DELISTED
American Capital Ltd
ACAS
| $364K | 0.01% |
+21,500
| New | +$356K |
|
|
ESRX
563
DELISTED
Express Scripts Holding Company
ESRX
| $363K | 0.01% |
5,146
-16,003
| -76% | -$1.2M |
|
|
DISH
564
CALL
DELISTED
DISH Network Corp.
DISH
| $362K | 0.01% |
+6,600
| New | +$342K |
|
|
EQC
565
DELISTED
Equity Commonwealth
EQC
| $356K | 0.01% |
+11,779
| New | +$356K |
|
|
LNKD
566
DELISTED
LinkedIn Corporation
LNKD
| $354K | 0.01% |
+1,850
| New | +$355K |
|
567
Broadcom
AVGO
$1.85T
| $348K | 0.01% |
+20,180
| New | +$338K |
|
568
POSCO
PKX
$16.1B
| $347K | 0.01% |
+6,800
| New | +$335K |
|
569
Group 1 Automotive
GPI
$3.42B
| $345K | 0.01% |
+5,404
| New | +$319K |
|
570
AbbVie
ABBV
$443B
| $344K | 0.01% |
5,458
-1,942
| -26% | -$126K |
|
571
BWX Technologies
BWXT
$15.5B
| $344K | 0.01% |
+8,978
| New | +$339K |
|
572
Match Group
MTCH
$9.19B
| $343K | 0.01% |
19,263
-36,573
| -66% | -$585K |
|
573
Duke Energy
DUK
$97.8B
| $331K | 0.01% |
+4,139
| New | +$343K |
|
574
Whirlpool
WHR
$2.43B
| $329K | 0.01% |
+2,031
| New | +$360K |
|
575
Cable One
CABO
$227M
| $326K | 0.01% |
559
-1,068
| -66% | -$577K |
|
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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.