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
CMPR icon
751
Cimpress
CMPR
$2.39B
– –
-5,017
Closed -$464K
CNI icon
752
Canadian National Railway
CNI
$76.9B
– –
-96,225
Closed -$5.68M
COKE icon
753
Coca-Cola Consolidated
COKE
$12.5B
– –
-16,000
Closed -$236K
CORT icon
754
Corcept Therapeutics
CORT
$12.4B
– –
-12,661
Closed -$69K
CPK icon
755
Chesapeake Utilities
CPK
$3.19B
– –
-7,185
Closed -$476K
CPRT icon
756
Copart
CPRT
$27B
– –
-109,736
Closed -$672K
CPT icon
757
Camden Property Trust
CPT
$11B
– –
-2,770
Closed -$245K
CRL icon
758
Charles River Laboratories
CRL
$11.2B
– –
-3,013
Closed -$248K
CRM icon
759
PUT
Salesforce
CRM
$151B
– –
-3,000
Closed -$238K
CRS icon
760
Carpenter Technology
CRS
$25.8B
– –
-20,247
Closed -$667K
CRUS icon
761
Cirrus Logic
CRUS
$6.53B
– –
-8,725
Closed -$338K
CTRA
762
DELISTED
Coterra Energy
CTRA
– –
-27,890
Closed -$718K
CVLT icon
763
Commault Systems
CVLT
$4.88B
– –
-5,835
Closed -$252K
CVX icon
764
CALL
Chevron
CVX
$392B
– –
-5,000
Closed -$524K
DAR icon
765
Darling Ingredients
DAR
$9.64B
– –
-13,618
Closed -$203K
DDS icon
766
Dillards
DDS
$9.19B
– –
-10,392
Closed -$630K
DE icon
767
CALL
Deere & Co
DE
$160B
– –
-50,000
Closed -$4.05M
DE icon
768
Deere & Co
DE
$160B
– –
-23,138
Closed -$1.88M
DHC
769
Diversified Healthcare Trust
DHC
$2.15B
– –
-27,088
Closed -$564K
DHR icon
770
Danaher
DHR
$137B
– –
-138,755
Closed -$9.42M
DINO icon
771
HF Sinclair
DINO
$16.3B
– –
-60,662
Closed -$1.44M
DLR icon
772
Digital Realty Trust
DLR
$69.7B
– –
-6,062
Closed -$661K
DLTR icon
773
Dollar Tree
DLTR
$24.4B
– –
-21,385
Closed -$2.02M
DOV icon
774
CALL
Dover
DOV
$27.6B
– –
-204,270
Closed -$11.4M
DOX icon
775
Amdocs
DOX
$5.92B
– –
-11,360
Closed -$656K
29 30
31
32 33

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.