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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
HPQ icon
826
HP
HPQ
$24.9B
– –
-25,490
Closed -$320K
HRI icon
827
Herc Holdings
HRI
$5.02B
– –
-72,083
Closed -$2.39M
HRB icon
828
H&R Block
HRB
$5.58B
– –
-31,196
Closed -$718K
HSBC icon
829
HSBC
HSBC
$365B
– –
-9,540
Closed -$266K
HTHT icon
830
Huazhu Hotels Group
HTHT
$13.1B
– –
-34,128
Closed -$311K
HUN icon
831
Huntsman Corp
HUN
$1.71B
– –
-244,612
Closed -$3.29M
HWC icon
832
Hancock Whitney
HWC
$6.2B
– –
-10,119
Closed -$264K
PPLI
833
People Inc
PPLI
$3.09B
– –
-85,168
Closed -$857K
IBB icon
834
iShares Biotechnology ETF
IBB
$9.34B
– –
-59,388
Closed -$5.09M
IBCP icon
835
Independent Bank Corp
IBCP
$787M
– –
-17,567
Closed -$255K
IBM icon
836
IBM
IBM
$211B
– –
-3,239
Closed -$470K
IDXX icon
837
Idexx Laboratories
IDXX
$44.1B
– –
-10,095
Closed -$937K
INTC icon
838
Intel
INTC
$455B
– –
-10,678
Closed -$350K
INVA icon
839
Innoviva
INVA
$1.55B
– –
-20,479
Closed -$216K
IPG
840
DELISTED
Interpublic Group of Companies
IPG
– –
-243,767
Closed -$5.63M
IPGP icon
841
IPG Photonics
IPGP
$3.61B
– –
-14,853
Closed -$1.19M
IVR icon
842
Invesco Mortgage Capital
IVR
$759M
– –
-1,422
Closed -$195K
IYR icon
843
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-230,000
Closed -$18.9M
JACK icon
844
Jack in the Box
JACK
$312M
– –
-3,239
Closed -$278K
JAZZ icon
845
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-28,242
Closed -$3.99M
JBSS icon
846
John B. Sanfilippo & Son
JBSS
$967M
– –
-7,189
Closed -$306K
JJSF icon
847
J&J Snack Foods
JJSF
$1.43B
– –
-5,034
Closed -$600K
JNPR
848
DELISTED
Juniper Networks
JNPR
– –
-17,884
Closed -$402K
OPLN
849
Openlane
OPLN
$4.21B
– –
-16,050
Closed -$254K
KDP icon
850
Keurig Dr Pepper
KDP
$42.3B
– –
-20,432
Closed -$1.97M
32 33
34
35 36

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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.