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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
EMN icon
76
Eastman Chemical
EMN
$7.69B
$8.43M 0.27%
+124,496
New +$8.35M
AME icon
77
Ametek
AME
$53.9B
$8.28M 0.26%
173,308
+146,482
+546% +$6.98M
ROK icon
78
Rockwell Automation
ROK
$51.1B
$8.2M 0.26%
67,003
+63,450
+1,786% +$7.42M
ADI icon
79
Analog Devices
ADI
$172B
$8.11M 0.26%
125,892
+14,481
+13% +$898K
MGM icon
80
MGM Resorts International
MGM
$11.7B
$7.96M 0.25%
305,648
+30,658
+11% +$744K
BCE icon
81
BCE
BCE
$20.8B
$7.79M 0.25%
+168,634
New +$7.99M
KMT icon
82
Kennametal
KMT
$2.56B
$7.77M 0.25%
267,897
+232,897
+665% +$6.16M
WDC icon
83
Western Digital
WDC
$159B
$7.64M 0.24%
+172,871
New +$6.51M
FANG icon
84
Diamondback Energy
FANG
$56B
$7.64M 0.24%
79,096
+29,621
+60% +$2.73M
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7.58M 0.24%
309,614
-443,720
-59% -$11.3M
RNR icon
86
RenaissanceRe
RNR
$13.8B
$7.55M 0.24%
62,850
+58,433
+1,323% +$6.89M
CVS icon
87
CVS Health
CVS
$135B
$7.42M 0.23%
83,374
+56,283
+208% +$5.31M
SPB icon
88
Spectrum Brands
SPB
$2.03B
$7.39M 0.23%
+53,658
New +$6.83M
RICE
89
DELISTED
Rice Energy Inc.
RICE
$7.29M 0.23%
279,184
+97,120
+53% +$2.41M
BAX icon
90
Baxter International
BAX
$12.8B
$7.16M 0.23%
150,490
+138,276
+1,132% +$6.52M
RSPP
91
DELISTED
RSP Permian, Inc.
RSPP
$7.13M 0.23%
183,738
+75,679
+70% +$2.8M
BKHU
92
DELISTED
Black Hills Corporation
BKHU
$7.06M 0.22%
102,400
-7,512,850
-99% -$512M
RAI
93
DELISTED
Reynolds American Inc
RAI
$7.04M 0.22%
149,257
-34,074
-19% -$1.71M
ENOV icon
94
Enovis
ENOV
$1.74B
$7.01M 0.22%
+129,655
New +$6.53M
XRX icon
95
Xerox
XRX
$345M
$6.76M 0.21%
+253,334
New +$6.54M
MIDD icon
96
Middleby
MIDD
$6.01B
$6.74M 0.21%
+54,485
New +$6.69M
GRFS
97
Grifois
GRFS
$5.55B
$6.69M 0.21%
418,721
+4,851
+1% +$79.9K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$6.62M 0.21%
418,699
+32,742
+8% +$486K
DG icon
99
Dollar General
DG
$28.4B
$6.62M 0.21%
94,507
+35,874
+61% +$3.04M
GE icon
100
GE Aerospace
GE
$364B
$6.51M 0.21%
45,852
-27,618
-38% -$4.12M
2 3
4
5 6

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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.