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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
(+31%)
Cap. Flow
-$8.59B
Cap. Flow
% of AUM
-271.48%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
1,149
New
314
Increased
218
Reduced
153
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$438M |
| 2 |
Coty
COTY
|
+$168M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$22.4M |
| 4 |
CSX Corp
CSX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-12,909
| Closed | -$162K |
|
877
MillerKnoll
MLKN
$1.53B
| – | – |
-13,150
| Closed | -$393K |
|
878
Martin Marietta Materials
MLM
$31.5B
| – | – |
-2,285
| Closed | -$439K |
|
|
CALY
879
Callaway Golf Company
CALY
$3.32B
| – | – |
-314,923
| Closed | -$3.21M |
|
|
MODV
880
DELISTED
ModivCare
MODV
| – | – |
-6,922
| Closed | -$311K |
|
|
MOMO
881
Hello Group
MOMO
$885M
| – | – |
-125,000
| Closed | -$1.26M |
|
882
Marvell Technology
MRVL
$168B
| – | – |
-34,423
| Closed | -$328K |
|
883
MSCI
MSCI
$41.6B
| – | – |
-4,595
| Closed | -$354K |
|
884
Microsoft
MSFT
$3.45T
| – | – |
-39,217
| Closed | -$2.01M |
|
885
Madison Square Garden
MSGS
$9.48B
| – | – |
-1,793
| Closed | -$221K |
|
886
Motorola Solutions
MSI
$72.3B
| – | – |
-55,429
| Closed | -$3.66M |
|
887
ArcelorMittal
MT
$52.9B
| – | – |
-38,764
| Closed | -$542K |
|
888
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,666
| Closed | -$608K |
|
889
Vail Resorts
MTN
$5.32B
| – | – |
-8,422
| Closed | -$1.16M |
|
890
Murphy USA
MUSA
$11.2B
| – | – |
-19,934
| Closed | -$1.48M |
|
891
Navient
NAVI
$789M
| – | – |
-32,561
| Closed | -$389K |
|
892
Nasdaq
NDAQ
$52.7B
| – | – |
-15,150
| Closed | -$327K |
|
893
Nordson
NDSN
$16.6B
| – | – |
-2,510
| Closed | -$210K |
|
894
Neogen
NEOG
$2.62B
| – | – |
-11,325
| Closed | -$239K |
|
895
Netflix
NFLX
$299B
| – | – |
-76,640
| Closed | -$701K |
|
896
Nike
NKE
$61.9B
| – | – |
-10,248
| Closed | -$566K |
|
897
Annaly Capital Management
NLY
$17.1B
| – | – |
-11,218
| Closed | -$497K |
|
898
NOV
NOV
$6.93B
| – | – |
-32,355
| Closed | -$1.09M |
|
899
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-22,461
| Closed | -$452K |
|
900
Omega Healthcare
OHI
$15.1B
| – | – |
-6,263
| Closed | -$213K |
|
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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.