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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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$13.2B
| $272K | 0.01% |
+9,515
| New | +$254K |
|
602
Lindsay Corp
LNN
$1.13B
| $271K | 0.01% |
3,663
-5,311
| -59% | -$376K |
|
|
SONC
603
DELISTED
Sonic Corp
SONC
| $262K | 0.01% |
+10,002
| New | +$275K |
|
604
HUB Group
HUBG
$2.85B
| $261K | 0.01% |
+12,826
| New | +$261K |
|
605
JD.com
JD
$44.6B
| $261K | 0.01% |
10,000
-10,000
| -50% | -$241K |
|
|
NBL
606
DELISTED
Noble Energy, Inc.
NBL
| $254K | 0.01% |
7,099
-5,385
| -43% | -$189K |
|
|
WGL
607
DELISTED
Wgl Holdings
WGL
| $253K | 0.01% |
+4,029
| New | +$268K |
|
608
Goodyear
GT
$2B
| $251K | 0.01% |
7,761
-14,242
| -65% | -$414K |
|
609
PG&E
PCG
$38.3B
| $245K | 0.01% |
4,013
-4,002
| -50% | -$254K |
|
610
EPAM Systems
EPAM
$5.51B
| $243K | 0.01% |
3,502
-3,574
| -51% | -$243K |
|
611
Universal Health Services
UHS
$10.2B
| $242K | 0.01% |
1,966
-1,425
| -42% | -$180K |
|
612
CarMax
KMX
$8.13B
| $240K | 0.01% |
+4,490
| New | +$254K |
|
613
TAL Education Group
TAL
$6.93B
| $237K | 0.01% |
+20,040
| New | +$211K |
|
614
Zillow
Z
$7.79B
| $236K | 0.01% |
6,806
-5,252
| -44% | -$188K |
|
615
Valvoline
VVV
$4.9B
| $235K | 0.01% |
+10,000
| New | +$236K |
|
616
Hain Celestial
HAIN
$45M
| $234K | 0.01% |
6,585
-202,977
| -97% | -$8.9M |
|
617
Super Micro Computer
SMCI
$18.4B
| $234K | 0.01% |
+100,000
| New | +$223K |
|
618
Griffon
GFF
$3.95B
| $233K | 0.01% |
+13,694
| New | +$233K |
|
619
Groupon
GRPN
$1.05B
| $233K | 0.01% |
+2,257
| New | +$220K |
|
620
Neurocrine Biosciences
NBIX
$16.8B
| $229K | 0.01% |
4,529
-3,044
| -40% | -$152K |
|
621
McCormick & Company Non-Voting
MKC
$13.7B
| $227K | 0.01% |
+4,542
| New | +$230K |
|
|
TGNA
622
DELISTED
TEGNA Inc
TGNA
| $227K | 0.01% |
16,248
-37,146
| -70% | -$522K |
|
623
Kimco Realty
KIM
$17.2B
| $226K | 0.01% |
+7,818
| New | +$238K |
|
|
RYZ
624
Ryerson Holding Corp
RYZ
$1.44B
| $226K | 0.01% |
+20,000
| New | +$270K |
|
|
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $223K | 0.01% |
+3,520
| New | +$225K |
|
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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.