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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
MTDR icon
51
Matador Resources
MTDR
$6.04B
$10.7M 0.34%
+439,223
New +$9.65M
JPM icon
52
JPMorgan Chase
JPM
$916B
$10.5M 0.33%
157,163
-48,516
-24% -$3.16M
V icon
53
Visa
V
$677B
$10.5M 0.33%
126,460
+106,825
+544% +$8.55M
ANDV
54
DELISTED
Andeavor
ANDV
$10.4M 0.33%
130,183
+25,925
+25% +$2M
VMC icon
55
Vulcan Materials
VMC
$36.8B
$10.2M 0.32%
+89,360
New +$10.5M
CTAS icon
56
Cintas
CTAS
$86.6B
$10.1M 0.32%
359,488
+150,100
+72% +$4.11M
PNC icon
57
PNC Financial Services
PNC
$99.1B
$10.1M 0.32%
112,284
+108,920
+3,238% +$9.35M
CP icon
58
Canadian Pacific Kansas City
CP
$81B
$10.1M 0.32%
329,725
+49,085
+17% +$1.44M
TECK icon
59
Teck Resources
TECK
$28.2B
$10M 0.32%
556,895
+414,082
+290% +$6.6M
DAL icon
60
Delta Air Lines
DAL
$56.7B
$9.79M 0.31%
248,794
+241,527
+3,324% +$9.14M
FL
61
DELISTED
Foot Locker
FL
$9.79M 0.31%
144,521
+66,704
+86% +$4.16M
CB icon
62
Chubb
CB
$140B
$9.7M 0.31%
77,177
+2,315
+3% +$294K
NFX
63
DELISTED
Newfield Exploration
NFX
$9.63M 0.3%
221,588
-41,755
-16% -$1.84M
MRK icon
64
Merck
MRK
$322B
$9.52M 0.3%
159,797
+154,630
+2,993% +$9.04M
FISV
65
Fiserv Inc
FISV
$29.7B
$9.35M 0.3%
+188,018
New +$9.86M
FET icon
66
Forum Energy Technologies
FET
$578M
$9.21M 0.29%
23,176
+6,639
+40% +$2.28M
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.84M 0.28%
221,668
+153,268
+224% +$5.97M
TSN icon
68
Tyson Foods
TSN
$21.5B
$8.73M 0.28%
116,907
+91,759
+365% +$6.73M
RYAM.PRA
69
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$8.6M 0.27%
+82,000
New +$7.88M
MON
70
DELISTED
Monsanto Co
MON
$8.59M 0.27%
84,011
-11,014
-12% -$1.16M
VZ icon
71
Verizon
VZ
$197B
$8.55M 0.27%
+164,418
New +$8.82M
ASB icon
72
Associated Banc-Corp
ASB
$5.8B
$8.54M 0.27%
435,937
+119,648
+38% +$2.26M
DKS icon
73
PUT
Dick's Sporting Goods
DKS
$18.4B
$8.51M 0.27%
+150,000
New +$8.25M
SNV
74
DELISTED
Synovus
SNV
$8.5M 0.27%
261,286
+63,278
+32% +$1.99M
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.47M 0.27%
354,742
+337,966
+2,015% +$8.14M
1 2
3
4 5

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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.