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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 | |
|---|---|---|---|---|---|---|
926
Reinsurance Group of America
RGA
$15.5B
| – | – |
-2,419
| Closed | -$235K |
|
927
RH
RH
$3.13B
| – | – |
-16,569
| Closed | -$475K |
|
928
RLI Corp
RLI
$5.62B
| – | – |
-6,350
| Closed | -$218K |
|
929
CALL
Rockwell Automation
ROK
$53.4B
| – | – |
-100,000
| Closed | -$11.5M |
|
930
Rollins
ROL
$18.3B
| – | – |
-69,739
| Closed | -$907K |
|
931
RPM International
RPM
$13.7B
| – | – |
-4,957
| Closed | -$248K |
|
932
RTX Corp
RTX
$290B
| – | – |
-136,954
| Closed | -$9.08M |
|
933
Sanmina
SANM
$9.95B
| – | – |
-9,612
| Closed | -$258K |
|
934
SAP
SAP
$212B
| – | – |
-4,611
| Closed | -$346K |
|
935
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-11,412
| Closed | -$336K |
|
936
Starbucks
SBUX
$120B
| – | – |
-24,017
| Closed | -$1.37M |
|
937
Service Corp International
SCI
$11.8B
| – | – |
-22,490
| Closed | -$608K |
|
|
SEE
938
DELISTED
Sealed Air
SEE
| – | – |
-10,001
| Closed | -$460K |
|
939
Steven Madden
SHOO
$3.37B
| – | – |
-11,930
| Closed | -$272K |
|
940
Signet Jewelers
SIG
$3.61B
| – | – |
-19,472
| Closed | -$1.6M |
|
941
SiriusXM
SIRI
$9.97B
| – | – |
-30,352
| Closed | -$1.2M |
|
942
SITE Centers
SITC
$225M
| – | – |
-16,478
| Closed | -$385K |
|
943
SL Green Realty
SLG
$3.76B
| – | – |
-3,195
| Closed | -$329K |
|
944
Silgan Holdings
SLGN
$4.23B
| – | – |
-13,768
| Closed | -$354K |
|
945
SLM Corp
SLM
$4.89B
| – | – |
-54,818
| Closed | -$339K |
|
946
TD Synnex
SNX
$20.4B
| – | – |
-12,914
| Closed | -$612K |
|
947
Simon Property Group
SPG
$74.4B
| – | – |
-1,460
| Closed | -$317K |
|
948
S&P Global
SPGI
$121B
| – | – |
-6,606
| Closed | -$709K |
|
|
SPTN
949
DELISTED
SpartanNash
SPTN
| – | – |
-8,670
| Closed | -$265K |
|
950
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-14,802
| Closed | -$366K |
|
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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.