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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
UNM icon
976
Unum
UNM
$13.7B
– –
-9,049
Closed -$288K
URBN icon
977
Urban Outfitters
URBN
$6.39B
– –
-35,613
Closed -$979K
USB icon
978
US Bancorp
USB
$97.9B
– –
-9,392
Closed -$379K
USO icon
979
United States Oil Fund
USO
$2.17B
– –
-50,000
Closed -$4.63M
UTHR icon
980
United Therapeutics
UTHR
$25.9B
– –
-12,351
Closed -$1.31M
VEEV icon
981
Veeva Systems
VEEV
$33.5B
– –
-35,706
Closed -$1.22M
VFC icon
982
VF Corp
VFC
$5.86B
– –
-47,498
Closed -$2.75M
VIAV icon
983
Viavi Solutions
VIAV
$9.06B
– –
-30,104
Closed -$200K
VRA icon
984
Vera Bradley
VRA
$97.3M
– –
-13,455
Closed -$191K
WAFD icon
985
WaFd
WAFD
$2.72B
– –
-11,093
Closed -$269K
WAT icon
986
Waters Corp
WAT
$37.5B
– –
-2,425
Closed -$341K
WBA
987
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,807
Closed -$400K
WELL icon
988
Welltower
WELL
$169B
– –
-57,547
Closed -$4.38M
WIX icon
989
WIX.com
WIX
$2.2B
– –
-15,662
Closed -$475K
WM icon
990
Waste Management
WM
$90.2B
– –
-60,954
Closed -$4.04M
WOR icon
991
Worthington Enterprises
WOR
$2.76B
– –
-13,725
Closed -$358K
WPM icon
992
Wheaton Precious Metals
WPM
$50B
– –
-11,300
Closed -$266K
WST icon
993
West Pharmaceutical
WST
$23.6B
– –
-6,358
Closed -$482K
WU icon
994
Western Union
WU
$2.2B
– –
-34,774
Closed -$667K
WW
995
DELISTED
WW International
WW
– –
-74,174
Closed -$863K
WWD icon
996
Woodward
WWD
$21.3B
– –
-4,562
Closed -$263K
XEL icon
997
Xcel Energy
XEL
$48.9B
– –
-13,396
Closed -$600K
XHB icon
998
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-44,885
Closed -$1.5M
XLK icon
999
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-63,796
Closed -$1.38M
XLP icon
1000
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-150,000
Closed -$8.27M
38 39
40
41 42

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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.