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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 | |
|---|---|---|---|---|---|---|
951
Sempra
SRE
$57.9B
| – | – |
-161,634
| Closed | -$9.21M |
|
952
Steris
STE
$22.3B
| – | – |
-64,000
| Closed | -$4.4M |
|
953
Sun Communities
SUI
$15.2B
| – | – |
-12,183
| Closed | -$934K |
|
954
Smith & Wesson
SWBI
$651M
| – | – |
-21,502
| Closed | -$449K |
|
955
Skyworks Solutions
SWKS
$9.37B
| – | – |
-27,588
| Closed | -$1.75M |
|
956
TransAlta
TAC
$3.95B
| – | – |
-34,025
| Closed | -$178K |
|
957
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-6,676
| Closed | -$312K |
|
958
Toronto Dominion Bank
TD
$198B
| – | – |
-5,000
| Closed | -$215K |
|
959
Telephone and Data Systems
TDS
$3.82B
| – | – |
-10,687
| Closed | -$317K |
|
960
Bio-Techne
TECH
$11.2B
| – | – |
-32,348
| Closed | -$912K |
|
961
TE Connectivity
TEL
$59.6B
| – | – |
-30,320
| Closed | -$1.73M |
|
962
Teradyne
TER
$57.6B
| – | – |
-28,877
| Closed | -$569K |
|
963
Thor Industries
THO
$3.9B
| – | – |
-3,362
| Closed | -$218K |
|
964
TJX Companies
TJX
$174B
| – | – |
-22,944
| Closed | -$886K |
|
965
Timken Company
TKR
$9.56B
| – | – |
-21,116
| Closed | -$647K |
|
966
T-Mobile US
TMUS
$185B
| – | – |
-9,834
| Closed | -$426K |
|
967
Travel + Leisure Co
TNL
$4.66B
| – | – |
-160,619
| Closed | -$5.17M |
|
968
Toll Brothers
TOL
$13.6B
| – | – |
-29,489
| Closed | -$794K |
|
969
TC Energy
TRP
$70.2B
| – | – |
-202,120
| Closed | -$9.14M |
|
970
Travelers Companies
TRV
$78.1B
| – | – |
-4,089
| Closed | -$487K |
|
971
Tesla
TSLA
$1.23T
| – | – |
-20,970
| Closed | -$303K |
|
972
TETRA Technologies
TTI
$1.14B
| – | – |
-26,152
| Closed | -$167K |
|
973
Telus
TU
$14.9B
| – | – |
-15,740
| Closed | -$253K |
|
974
Ternium
TX
$9.67B
| – | – |
-22,180
| Closed | -$423K |
|
975
Ulta Beauty
ULTA
$22B
| – | – |
-6,036
| Closed | -$1.47M |
|
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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.