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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
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
ALK icon
701
Alaska Air
ALK
$5.29B
– –
-30,818
Closed -$1.8M
ALL icon
702
Allstate
ALL
$68B
– –
-7,599
Closed -$532K
ALSN icon
703
Allison Transmission
ALSN
$9.5B
– –
-121,815
Closed -$3.44M
ALV icon
704
Autoliv
ALV
$9.02B
– –
-2,593
Closed -$201K
AMAT icon
705
Applied Materials
AMAT
$403B
– –
-98,944
Closed -$2.76M
AMD icon
706
Advanced Micro Devices
AMD
$776B
– –
-138,654
Closed -$713K
AMG icon
707
Affiliated Managers Group
AMG
$9.69B
– –
-35,972
Closed -$5.06M
AOS icon
708
A.O. Smith
AOS
$8.17B
– –
-118,454
Closed -$5.22M
ARE icon
709
Alexandria Real Estate Equities
ARE
$8.97B
– –
-6,084
Closed -$630K
EFOR
710
Everforth Inc
EFOR
$1.17B
– –
-82,900
Closed -$3.06M
ASH icon
711
Ashland
ASH
$3.33B
– –
-11,502
Closed -$646K
ASR icon
712
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-10,150
Closed -$1.62M
ATNI icon
713
ATN International
ATNI
$366M
– –
-4,364
Closed -$340K
AVD icon
714
American Vanguard Corp
AVD
$68.4M
– –
-26,587
Closed -$402K
AWK icon
715
American Water Works
AWK
$26.7B
– –
-3,584
Closed -$303K
AXON
716
Axon Enterprise
AXON
$42.5B
– –
-14,291
Closed -$356K
BA icon
717
PUT
Boeing
BA
$171B
– –
-25,000
Closed -$3.25M
BAH icon
718
Booz Allen Hamilton
BAH
$8.39B
– –
-10,440
Closed -$309K
BALL icon
719
CALL
Ball Corp
BALL
$17.3B
– –
-50,000
Closed -$1.81M
BALL icon
720
PUT
Ball Corp
BALL
$17.3B
– –
-50,000
Closed -$1.81M
BBY icon
721
Best Buy
BBY
$18.2B
– –
-18,636
Closed -$570K
BC icon
722
Brunswick
BC
$5.13B
– –
-65,315
Closed -$2.96M
BCC icon
723
Boise Cascade
BCC
$2.69B
– –
-97,360
Closed -$2.23M
BDN
724
Brandywine Realty Trust
BDN
$524M
– –
-12,846
Closed -$216K
BFH icon
725
Bread Financial
BFH
$4.37B
– –
-2,826
Closed -$442K
27 28
29
30 31

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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.