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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
KEYS icon
851
Keysight
KEYS
$54.5B
– –
-7,607
Closed -$221K
KFY icon
852
Korn Ferry
KFY
$4.18B
– –
-58,909
Closed -$1.22M
KGC icon
853
Kinross Gold
KGC
$27.4B
– –
-13,738
Closed -$67K
KRE icon
854
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-30,000
Closed -$1.15M
KRC icon
855
Kilroy Realty
KRC
$4.52B
– –
-7,574
Closed -$502K
KRG icon
856
Kite Realty
KRG
$5.81B
– –
-9,846
Closed -$276K
KSS icon
857
Kohl's
KSS
$2.17B
– –
-12,949
Closed -$491K
LBTYK icon
858
Liberty Global Class C
LBTYK
$3.53B
– –
-14,445
Closed -$414K
LEA icon
859
Lear
LEA
$6.54B
– –
-4,603
Closed -$468K
LECO icon
860
Lincoln Electric
LECO
$14.2B
– –
-14,958
Closed -$884K
LII icon
861
Lennox International
LII
$14.4B
– –
-26,758
Closed -$3.82M
LIVN icon
862
LivaNova
LIVN
$4.4B
– –
-44,023
Closed -$2.21M
LNG icon
863
Cheniere Energy
LNG
$55.2B
– –
-8,019
Closed -$301K
LPLA icon
864
LPL Financial
LPLA
$28.3B
– –
-36,643
Closed -$826K
LPX icon
865
Louisiana-Pacific
LPX
$5.06B
– –
-45,878
Closed -$796K
LULU icon
866
lululemon athletica
LULU
$13.5B
– –
-5,673
Closed -$419K
LUV icon
867
CALL
Southwest Airlines
LUV
$22B
– –
-5,900
Closed -$231K
LVS icon
868
Las Vegas Sands
LVS
$31.7B
– –
-6,542
Closed -$285K
LYB icon
869
LyondellBasell Industries
LYB
$20B
– –
-5,544
Closed -$413K
MAA icon
870
Mid-America Apartment Communities
MAA
$15.4B
– –
-5,101
Closed -$543K
MAS icon
871
Masco
MAS
$14.1B
– –
-23,805
Closed -$737K
MASI
872
DELISTED
Masimo
MASI
– –
-4,776
Closed -$251K
MDLZ icon
873
Mondelez International
MDLZ
$79.5B
– –
-20,069
Closed -$913K
MDY icon
874
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-9,893
Closed -$2.69M
MGNI icon
875
Magnite
MGNI
$2.76B
– –
-12,188
Closed -$166K
33 34
35
36 37

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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.