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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
DISCK
1026
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-42,000
Closed -$1M
PBCT
1027
DELISTED
People's United Financial Inc
PBCT
– –
-65,004
Closed -$953K
CONE
1028
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,392
Closed -$690K
KRA
1029
DELISTED
Kraton Corporation
KRA
– –
-46,395
Closed -$1.3M
NUAN
1030
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-40,194
Closed -$544K
XLNX
1031
DELISTED
Xilinx Inc
XLNX
– –
-5,892
Closed -$272K
CLGX
1032
DELISTED
Corelogic, Inc.
CLGX
– –
-9,050
Closed -$348K
EV
1033
DELISTED
Eaton Vance Corp.
EV
– –
-14,340
Closed -$507K
WPX
1034
DELISTED
WPX Energy, Inc.
WPX
– –
-139,157
Closed -$1.3M
TIF
1035
DELISTED
Tiffany & Co.
TIF
– –
-17,447
Closed -$1.06M
NGHC
1036
DELISTED
National General Holdings Corp
NGHC
– –
-9,406
Closed -$201K
FRAN
1037
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,132
Closed -$150K
IMMU
1038
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-41,500
Closed -$96K
ETFC
1039
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19,080
Closed -$448K
JE
1040
DELISTED
Just Energy Group Inc
JE
– –
-609
Closed -$122K
TLRD
1041
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-100,000
Closed -$1.27M
NE
1042
DELISTED
Noble Corporation
NE
– –
-108,626
Closed -$895K
AKRX
1043
DELISTED
Akorn Inc
AKRX
– –
-12,041
Closed -$343K
AYR
1044
DELISTED
Aircastle Ltd
AYR
– –
-31,179
Closed -$610K
WCG
1045
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,167
Closed -$983K
WAIR
1046
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-10,296
Closed -$138K
AVP
1047
DELISTED
Avon Products, Inc.
AVP
– –
-25,354
Closed -$96K
CRAY
1048
DELISTED
Cray, Inc.
CRAY
– –
-9,464
Closed -$283K
USG
1049
DELISTED
Usg
USG
– –
-69,602
Closed -$1.88M
ELLI
1050
DELISTED
Ellie Mae Inc
ELLI
– –
-8,035
Closed -$736K
40 41
42
43 44

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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.