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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 | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$30B
| – | – |
-905
| Closed | -$219K |
|
727
Builders FirstSource
BLDR
$7.15B
| – | – |
-32,917
| Closed | -$370K |
|
728
Blackbaud
BLKB
$1.94B
| – | – |
-3,538
| Closed | -$240K |
|
729
Burlington
BURL
$23.2B
| – | – |
-19,879
| Closed | -$1.33M |
|
730
Boston Properties
BXP
$11.2B
| – | – |
-3,762
| Closed | -$496K |
|
731
CACI
CACI
$11B
| – | – |
-5,927
| Closed | -$536K |
|
|
CADE
732
DELISTED
Cadence Bank
CADE
| – | – |
-9,516
| Closed | -$216K |
|
733
Cardinal Health
CAH
$53.9B
| – | – |
-15,981
| Closed | -$1.25M |
|
734
Cal-Maine
CALM
$4.12B
| – | – |
-8,002
| Closed | -$355K |
|
735
Avis
CAR
$4.86B
| – | – |
-16,436
| Closed | -$530K |
|
736
Casey's General Stores
CASY
$32.2B
| – | – |
-7,960
| Closed | -$1.05M |
|
737
Caterpillar
CAT
$375B
| – | – |
-6,950
| Closed | -$527K |
|
|
738
PUT
Caterpillar
CAT
$375B
| – | – |
-30,000
| Closed | -$2.27M |
|
739
Cboe Global Markets
CBOE
$32.5B
| – | – |
-87,444
| Closed | -$5.83M |
|
740
Cameco
CCJ
$37.6B
| – | – |
-35,304
| Closed | -$340K |
|
741
Cogent Communications
CCOI
$676M
| – | – |
-14,300
| Closed | -$573K |
|
742
CF Industries
CF
$19.2B
| – | – |
-8,917
| Closed | -$218K |
|
743
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-10,506
| Closed | -$147K |
|
744
Citizens Financial Group
CFG
$30.3B
| – | – |
-130,117
| Closed | -$2.6M |
|
745
Church & Dwight Co
CHD
$23.4B
| – | – |
-34,848
| Closed | -$1.79M |
|
746
Chemed
CHE
$7.07B
| – | – |
-5,563
| Closed | -$758K |
|
747
Chunghwa Telecom
CHT
$33.1B
| – | – |
-118,880
| Closed | -$4.32M |
|
|
CIM
748
Chimera Investment
CIM
$1.04B
| – | – |
-3,693
| Closed | -$174K |
|
749
Cincinnati Financial
CINF
$27.3B
| – | – |
-3,694
| Closed | -$277K |
|
750
Compass Minerals
CMP
$1.23B
| – | – |
-6,946
| Closed | -$515K |
|
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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.