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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 | |
|---|---|---|---|---|---|---|
676
Cemex
CX
$17.1B
| $95K | ﹤0.01% |
12,480
-596,835
| -98% | -$4.39M |
|
|
BBG
677
DELISTED
Bill Barrett Corp
BBG
| $91K | ﹤0.01% |
16,390
-11,585
| -41% | -$68.9K |
|
|
S
678
DELISTED
Sprint Corporation
S
| $89K | ﹤0.01% |
13,389
-16,325
| -55% | -$96.8K |
|
679
Perdoceo Education
PRDO
$1.99B
| $88K | ﹤0.01% |
+12,932
| New | +$88K |
|
680
MGIC Investment
MTG
$6.16B
| $87K | ﹤0.01% |
10,901
-22,947
| -68% | -$171K |
|
|
GSS
681
DELISTED
Golden Star Resources Ltd.
GSS
| $71K | ﹤0.01% |
+16,948
| New | +$66.3K |
|
|
RT
682
DELISTED
Ruby Tuesday Georgia
RT
| $70K | ﹤0.01% |
28,001
+15,612
| +126% | +$52.2K |
|
|
GPL
683
DELISTED
Great Panther Mining Limited
GPL
| $69K | ﹤0.01% |
+5,089
| New | +$71K |
|
|
DRD
684
DRDGold
DRD
$1.77B
| $65K | ﹤0.01% |
+13,150
| New | +$89.9K |
|
|
DNR
685
DELISTED
Denbury Resources, Inc.
DNR
| $64K | ﹤0.01% |
+19,928
| New | +$61K |
|
|
MWW
686
DELISTED
Monster Worldwide Inc
MWW
| $47K | ﹤0.01% |
12,956
+214
| +2% | +$681 |
|
|
IMGN
687
DELISTED
Immunogen Inc
IMGN
| $42K | ﹤0.01% |
+15,817
| New | +$46K |
|
|
MOBL
688
DELISTED
MobileIron, Inc.
MOBL
| $38K | ﹤0.01% |
+13,770
| New | +$42.6K |
|
|
PKD
689
DELISTED
Parker Drilling Company
PKD
| $32K | ﹤0.01% |
+997
| New | +$32.1K |
|
690
PUT
Alcoa
AA
$11.9B
| – | – |
-104,037
| Closed | -$2.32M |
|
691
American Airlines Group
AAL
$10.1B
| – | – |
-44,061
| Closed | -$1.25M |
|
692
Advance Auto Parts
AAP
$3.35B
| – | – |
-74,969
| Closed | -$12.1M |
|
693
Abbott
ABT
$183B
| – | – |
-18,421
| Closed | -$724K |
|
694
Arch Capital
ACGL
$34.3B
| – | – |
-20,010
| Closed | -$480K |
|
695
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-7,065
| Closed | -$378K |
|
696
American Eagle Outfitters
AEO
$2.88B
| – | – |
-21,590
| Closed | -$344K |
|
697
Assured Guaranty
AGO
$3.66B
| – | – |
-8,111
| Closed | -$206K |
|
|
AIV
698
Aimco
AIV
$387M
| – | – |
-36,686
| Closed | -$216K |
|
699
Albemarle
ALB
$13.9B
| – | – |
-49,781
| Closed | -$3.95M |
|
700
Allegiant Air
ALGT
$2.64B
| – | – |
-1,438
| Closed | -$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.