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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 | |
|---|---|---|---|---|---|---|
|
CMD
576
DELISTED
Cantel Medical Corporation
CMD
| $325K | 0.01% |
+4,168
| New | +$302K |
|
|
ALR
577
DELISTED
Alere Inc
ALR
| $325K | 0.01% |
+7,515
| New | +$306K |
|
578
CALL
Goldman Sachs
GS
$300B
| $323K | 0.01% |
+2,000
| New | +$325K |
|
|
CNH
579
CNH Industrial
CNH
$12.7B
| $322K | 0.01% |
51,286
+32,841
| +178% | +$204K |
|
580
DigitalBridge
DBRG
$2.93B
| $319K | 0.01% |
+6,169
| New | +$294K |
|
|
TSE
581
DELISTED
Trinseo
TSE
| $319K | 0.01% |
5,638
-4,102
| -42% | -$217K |
|
|
KLDX
582
DELISTED
KLONDEX MINES LTD
KLDX
| $316K | 0.01% |
+55,035
| New | +$276K |
|
|
CCP
583
DELISTED
Care Capital Properties, Inc.
CCP
| $315K | 0.01% |
+11,062
| New | +$320K |
|
584
Lennar Class A
LEN
$19.8B
| $314K | 0.01% |
+7,794
| New | +$345K |
|
585
ExxonMobil
XOM
$644B
| $314K | 0.01% |
+3,599
| New | +$319K |
|
586
Omnicom Group
OMC
$21.6B
| $312K | 0.01% |
+3,665
| New | +$307K |
|
587
Portland General Electric
POR
$5.8B
| $309K | 0.01% |
7,254
-6,479
| -47% | -$281K |
|
588
CALL
Applied Materials
AMAT
$403B
| $302K | 0.01% |
+10,000
| New | +$279K |
|
589
Bio-Rad Laboratories Class A
BIO
$8.71B
| $302K | 0.01% |
+1,843
| New | +$280K |
|
|
HAWK
590
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $302K | 0.01% |
+10,000
| New | +$331K |
|
591
Nucor
NUE
$58.6B
| $299K | 0.01% |
6,041
+445
| +8% | +$22.6K |
|
592
PayPal
PYPL
$48.9B
| $297K | 0.01% |
7,258
-13,545
| -65% | -$521K |
|
|
CAA
593
DELISTED
CalAtlantic Group, Inc.
CAA
| $295K | 0.01% |
8,819
-19,012
| -68% | -$697K |
|
594
Amgen
AMGN
$208B
| $294K | 0.01% |
1,762
+342
| +24% | +$57.8K |
|
595
NNN REIT
NNN
$9.04B
| $294K | 0.01% |
+5,778
| New | +$295K |
|
|
FRC
596
DELISTED
First Republic Bank
FRC
| $288K | 0.01% |
+3,741
| New | +$275K |
|
597
Adobe
ADBE
$99.5B
| $281K | 0.01% |
2,589
-1,840
| -42% | -$185K |
|
598
Qorvo
QRVO
$7.99B
| $279K | 0.01% |
+5,000
| New | +$284K |
|
599
Packaging Corp of America
PKG
$21.9B
| $276K | 0.01% |
3,402
-1,589
| -32% | -$121K |
|
|
PDM
600
Piedmont Realty Trust
PDM
$1.21B
| $273K | 0.01% |
+12,554
| New | +$270K |
|
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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.