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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
XLV icon
1001
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-87,767
Closed -$6.29M
XYL icon
1002
Xylem
XYL
$27.3B
– –
-15,000
Closed -$670K
YELP icon
1003
Yelp
YELP
$1.44B
– –
-24,306
Closed -$738K
GAP
1004
The Gap Inc
GAP
$7.34B
– –
-52,952
Closed -$1.12M
JBTM
1005
JBT Marel
JBTM
$7.31B
– –
-3,268
Closed -$200K
SGI
1006
Somnigroup International
SGI
$14.1B
– –
-47,512
Closed -$657K
BERY
1007
DELISTED
Berry Global Group, Inc.
BERY
– –
-58,295
Closed -$2.08M
CDMO
1008
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,573
Closed -$4K
HA
1009
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,034
Closed -$457K
PXD
1010
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,442
Closed -$369K
IMGN
1011
CALL
DELISTED
Immunogen Inc
IMGN
– –
-10,000
Closed -$31K
SRC
1012
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,548
Closed -$203K
LSI
1013
DELISTED
Life Storage, Inc.
LSI
– –
-13,565
Closed -$949K
BBBY
1014
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33,258
Closed -$1.44M
ABMD
1015
DELISTED
Abiomed Inc
ABMD
– –
-8,533
Closed -$933K
TEN
1016
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-16,061
Closed -$749K
Y
1017
DELISTED
Alleghany Corp
Y
– –
-616
Closed -$339K
TMX
1018
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,143
Closed -$404K
MNDT
1019
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-24,605
Closed -$405K
PTR
1020
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-50,000
Closed -$3.4M
ACC
1021
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,091
Closed -$216K
NPTN
1022
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-40,704
Closed -$388K
WBT
1023
DELISTED
Welbilt, Inc.
WBT
– –
-30,370
Closed -$535K
MIC
1024
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,735
Closed -$277K
MGP
1025
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-75,000
Closed -$2M
39 40
41
42 43

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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.