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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
FITB
801
Fifth Third Bancorp
FITB
$51.2B
– –
-22,110
Closed -$389K
FOLD
802
DELISTED
Amicus Therapeutics
FOLD
– –
-12,422
Closed -$68K
FSLR icon
803
First Solar
FSLR
$22.7B
– –
-33,026
Closed -$1.6M
FTNT icon
804
Fortinet
FTNT
$119B
– –
-88,150
Closed -$557K
FUL icon
805
H.B. Fuller
FUL
$2.97B
– –
-8,045
Closed -$354K
GD icon
806
General Dynamics
GD
$104B
– –
-12,949
Closed -$1.8M
GDX icon
807
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-50,000
Closed -$1.39M
GDX icon
808
VanEck Gold Miners ETF
GDX
$22.7B
– –
-65,869
Closed -$1.82M
GDXJ icon
809
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-15,570
Closed -$663K
GILD icon
810
Gilead Sciences
GILD
$162B
– –
-27,289
Closed -$2.28M
GLD icon
811
SPDR Gold Trust
GLD
$131B
– –
-150,800
Closed -$19.1M
GM icon
812
General Motors
GM
$80.4B
– –
-20,774
Closed -$588K
GNTX icon
813
Gentex
GNTX
$4.97B
– –
-31,907
Closed -$493K
GPN icon
814
Global Payments
GPN
$23B
– –
-4,645
Closed -$332K
GSM icon
815
FerroAtlántica
GSM
$594M
– –
-230,224
Closed -$1.98M
HBI
816
DELISTED
Hanesbrands
HBI
– –
-55,018
Closed -$1.38M
HCA icon
817
HCA Healthcare
HCA
$87.2B
– –
-3,879
Closed -$299K
HD icon
818
Home Depot
HD
$331B
– –
-44,821
Closed -$5.72M
HEI.A icon
819
HEICO Corp Class A
HEI.A
$36B
– –
-12,824
Closed -$352K
HES
820
DELISTED
Hess
HES
– –
-4,552
Closed -$274K
HHH icon
821
Howard Hughes
HHH
$3.81B
– –
-3,988
Closed -$435K
HIW icon
822
Highwoods Properties
HIW
$3.65B
– –
-15,545
Closed -$821K
HOG icon
823
Harley-Davidson
HOG
$2.58B
– –
-10,000
Closed -$453K
HPE icon
824
Hewlett Packard
HPE
$63.4B
– –
-102,561
Closed -$1.09M
HPP
825
Hudson Pacific Properties
HPP
$747M
– –
-988
Closed -$202K
31 32
33
34 35

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RSCM
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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.