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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
DTE icon
776
DTE Energy
DTE
$29.5B
– –
-4,584
Closed -$387K
DVA icon
777
DaVita
DVA
$15.4B
– –
-8,336
Closed -$645K
DXJ icon
778
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-40,000
Closed -$1.55M
DXJ icon
779
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-75,000
Closed -$2.91M
DY icon
780
Dycom Industries
DY
$12B
– –
-3,117
Closed -$275K
EBAY icon
781
eBay
EBAY
$50.6B
– –
-94,925
Closed -$2.22M
ECL icon
782
Ecolab
ECL
$78.1B
– –
-4,374
Closed -$519K
EEM icon
783
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-150,000
Closed -$5.15M
EIX icon
784
Edison International
EIX
$28.2B
– –
-12,972
Closed -$1.01M
EL icon
785
Estee Lauder
EL
$30.4B
– –
-58,900
Closed -$5.36M
ENR icon
786
Energizer
ENR
$1.44B
– –
-85,730
Closed -$4.41M
EPC icon
787
Edgewell Personal Care
EPC
$1.25B
– –
-31,719
Closed -$2.68M
EPR icon
788
EPR Properties
EPR
$4.76B
– –
-9,339
Closed -$753K
EQR icon
789
Equity Residential
EQR
$24.9B
– –
-4,186
Closed -$288K
EQT icon
790
EQT Corp
EQT
$33.3B
– –
-140,549
Closed -$5.92M
ERIC icon
791
Ericsson
ERIC
$32.2B
– –
-49,129
Closed -$377K
ESI icon
792
Element Solutions
ESI
$8.95B
– –
-68,508
Closed -$608K
ESS icon
793
Essex Property Trust
ESS
$18.3B
– –
-4,079
Closed -$930K
EW icon
794
Edwards Lifesciences
EW
$49.6B
– –
-24,870
Closed -$827K
EWBC icon
795
East-West Bancorp
EWBC
$17.9B
– –
-14,482
Closed -$495K
EXP icon
796
Eagle Materials
EXP
$6.29B
– –
-10,962
Closed -$846K
FAF icon
797
First American
FAF
$7.66B
– –
-17,691
Closed -$712K
FAST icon
798
Fastenal
FAST
$54.7B
– –
-50,252
Closed -$558K
FE icon
799
FirstEnergy
FE
$28B
– –
-16,460
Closed -$575K
FHN icon
800
First Horizon
FHN
$12.2B
– –
-47,828
Closed -$659K
30 31
32
33 34

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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.