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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 | |
|---|---|---|---|---|---|---|
901
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-3,472
| Closed | -$1.96M |
|
902
Oneok
OKE
$57.2B
| – | – |
-15,740
| Closed | -$747K |
|
903
Olin
OLN
$2.11B
| – | – |
-165,326
| Closed | -$4.11M |
|
904
Old National Bancorp
ONB
$10.2B
| – | – |
-12,253
| Closed | -$154K |
|
905
ON Semiconductor
ON
$31.8B
| – | – |
-39,373
| Closed | -$347K |
|
906
Outfront Media
OUT
$5.61B
| – | – |
-65,799
| Closed | -$1.56M |
|
907
Bank OZK
OZK
$5.6B
| – | – |
-14,495
| Closed | -$544K |
|
908
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-17,450
| Closed | -$1.79M |
|
909
Palo Alto Networks
PANW
$270B
| – | – |
-27,630
| Closed | -$565K |
|
910
Paycom
PAYC
$7.64B
| – | – |
-6,957
| Closed | -$301K |
|
911
Prosperity Bancshares
PB
$8.97B
| – | – |
-4,442
| Closed | -$226K |
|
912
PBF Energy
PBF
$8.57B
| – | – |
-51,591
| Closed | -$1.23M |
|
913
Petrobras
PBR
$125B
| – | – |
-65,542
| Closed | -$469K |
|
914
PepsiCo
PEP
$190B
| – | – |
-74,584
| Closed | -$7.9M |
|
915
Principal Financial Group
PFG
$24.3B
| – | – |
-5,730
| Closed | -$236K |
|
916
Pultegroup
PHM
$24.1B
| – | – |
-20,606
| Closed | -$427K |
|
917
PUT
Polaris
PII
$3.82B
| – | – |
-20,000
| Closed | -$1.64M |
|
918
Children's Place
PLCE
$54.3M
| – | – |
-3,414
| Closed | -$274K |
|
919
Pool Corp
POOL
$6.75B
| – | – |
-12,776
| Closed | -$1.2M |
|
920
PPG Industries
PPG
$24.6B
| – | – |
-5,763
| Closed | -$600K |
|
921
Prudential Financial
PRU
$42.4B
| – | – |
-10,447
| Closed | -$745K |
|
922
PVH
PVH
$4B
| – | – |
-2,880
| Closed | -$271K |
|
923
Quanta Services
PWR
$100B
| – | – |
-10,134
| Closed | -$234K |
|
924
Regency Centers
REG
$14.7B
| – | – |
-7,713
| Closed | -$646K |
|
925
Regions Financial
RF
$26.4B
| – | – |
-35,017
| Closed | -$298K |
|
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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.