We are live on ! Find out more
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
Cap. Flow
-$8.59B
Cap. Flow %
-271.48%
Top 10 Hldgs %
34.34%
Holding
1,149
New
314
Increased
218
Reduced
153
Closed
435

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$438M
2
COTY icon
Coty
COTY
+$168M
3
PF
Pinnacle Foods, Inc.
PF
+$22.4M
4
CSX icon
CSX Corp
CSX
+$16.2M
5
HAS icon
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
NAT icon
651
Nordic American Tanker
NAT
$1.38B
$187K 0.01%
+18,648
New +$217K
VG
652
DELISTED
Vonage Holdings Corporation
VG
$184K 0.01%
27,900
-274
-1% -$1.65K
FOGO
653
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$183K 0.01%
+17,281
New +$221K
ERF
654
DELISTED
Enerplus Corporation
ERF
$180K 0.01%
28,112
+1,844
+7% +$12.1K
ODP
655
DELISTED
ODP
ODP
$179K 0.01%
+5,000
New +$177K
P
656
Everpure Inc
P
$25.7B
$176K 0.01%
+13,000
New +$162K
RUTH
657
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$165K 0.01%
11,710
-6,666
-36% -$102K
TSL
658
CALL
DELISTED
Trina Solar Limited
TSL
$160K 0.01%
15,600
-29,100
-65% -$285K
BHR
659
Braemar Hotels & Resorts
BHR
$156M
$159K 0.01%
+11,414
New +$170K
EXK
660
Endeavour Silver
EXK
$2.23B
$159K 0.01%
+31,028
New +$155K
ORBC
661
DELISTED
ORBCOMM, Inc.
ORBC
$158K 0.01%
+15,458
New +$158K
FBP icon
662
First Bancorp
FBP
$4.42B
$156K ﹤0.01%
+29,973
New +$139K
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
$155K ﹤0.01%
12,341
-60,239
-83% -$789K
CCC
664
DELISTED
Calgon Carbon Corp
CCC
$152K ﹤0.01%
10,050
-1,026
-9% -$14.6K
AKS
665
CALL
DELISTED
AK Steel Holding Corp
AKS
$147K ﹤0.01%
30,400
-10,000
-25% -$50.8K
SPWR
666
DELISTED
SunPower Corporation Common Stock
SPWR
$143K ﹤0.01%
+24,524
New +$191K
AES icon
667
AES
AES
$10.5B
$139K ﹤0.01%
10,854
-179,977
-94% -$2.24M
CHK
668
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$125K ﹤0.01%
+100
New +$115K
CIE
669
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$124K ﹤0.01%
6,667
-2,740
-29% -$50.9K
WLL
670
DELISTED
Whiting Petroleum Corporation
WLL
$121K ﹤0.01%
46
-463
-91% -$1.09M
NRG icon
671
NRG Energy
NRG
$28.3B
$113K ﹤0.01%
10,060
-27,804
-73% -$362K
SAFE
672
Safehold
SAFE
$1.16B
$112K ﹤0.01%
+2,150
New +$110K
QHC
673
DELISTED
Quorum Health Corporation
QHC
$104K ﹤0.01%
+16,588
New +$136K
PSEC icon
674
Prospect Capital
PSEC
$1.07B
$102K ﹤0.01%
+12,654
New +$104K
BNED icon
675
Barnes & Noble Education
BNED
$431M
$99K ﹤0.01%
+103
New +$114K
25 26
27
28 29

Similar funds

SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

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.