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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 | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$25B
| $221K | 0.01% |
+1,270
| New | +$203K |
|
|
BID
627
DELISTED
Sotheby's
BID
| $221K | 0.01% |
5,814
-5,324
| -48% | -$188K |
|
|
HW
628
DELISTED
Headwaters Inc
HW
| $220K | 0.01% |
+13,022
| New | +$240K |
|
629
Insight Enterprises
NSIT
$3.89B
| $219K | 0.01% |
+6,734
| New | +$198K |
|
|
SPR
630
DELISTED
Spirit AeroSystems
SPR
| $219K | 0.01% |
+4,915
| New | +$217K |
|
631
Tapestry
TPR
$30.8B
| $218K | 0.01% |
+5,959
| New | +$236K |
|
632
ONE Gas
OGS
$4.87B
| $215K | 0.01% |
+3,474
| New | +$220K |
|
633
Atlassian
TEAM
$25.6B
| $214K | 0.01% |
+7,125
| New | +$208K |
|
634
Trane Technologies
TT
$100B
| $214K | 0.01% |
3,156
-86,437
| -96% | -$5.76M |
|
|
FOE
635
DELISTED
Ferro Corporation
FOE
| $213K | 0.01% |
15,459
-100,506
| -87% | -$1.33M |
|
|
LTXB
636
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $213K | 0.01% |
+6,723
| New | +$199K |
|
|
MSCC
637
DELISTED
Microsemi Corp
MSCC
| $210K | 0.01% |
5,001
-60,857
| -92% | -$2.33M |
|
638
Carnival Corporation Ltd
CCL
$38.1B
| $209K | 0.01% |
4,290
-6,239
| -59% | -$289K |
|
639
Alliant Energy
LNT
$18.3B
| $209K | 0.01% |
5,465
-7,335
| -57% | -$288K |
|
|
NSM
640
DELISTED
Nationstar Mortgage Holdings
NSM
| $209K | 0.01% |
+14,140
| New | +$201K |
|
|
VNET
641
VNET Group
VNET
$2.04B
| $207K | 0.01% |
+26,000
| New | +$240K |
|
642
Liberty Latin America Class A
LILA
$1.64B
| $206K | 0.01% |
11,640
-15,356
| -57% | -$303K |
|
|
MTBL
643
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $206K | 0.01% |
+66,672
| New | +$182K |
|
644
Vale
VALE
$64.1B
| $205K | 0.01% |
+37,312
| New | +$205K |
|
|
RDC
645
DELISTED
Rowan Companies Plc
RDC
| $205K | 0.01% |
+13,543
| New | +$198K |
|
646
DexCom
DXCM
$31.5B
| $204K | 0.01% |
+9,288
| New | +$207K |
|
|
HOS
647
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $202K | 0.01% |
36,700
+18,200
| +98% | +$118K |
|
648
Tootsie Roll Industries
TR
$2.93B
| $201K | 0.01% |
+7,345
| New | +$205K |
|
649
Cencora
COR
$60.6B
| $200K | 0.01% |
2,480
-19,295
| -89% | -$1.65M |
|
650
Wipro
WIT
$19.6B
| $194K | 0.01% |
+106,720
| New | +$218K |
|
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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.