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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
ARRS
1051
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-19,604
Closed -$411K
MBFI
1052
DELISTED
MB Financial Corp
MBFI
– –
-6,101
Closed -$221K
TFCFA
1053
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-200,000
Closed -$5.41M
NXEOW
1054
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-97,201
Closed -$67.1M
NXEO
1055
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-125,000
Closed -$1.12M
SN
1056
DELISTED
Sanchez Energy Corporation
SN
– –
-30,743
Closed -$217K
DNB
1057
DELISTED
Dun & Bradstreet
DNB
– –
-3,941
Closed -$480K
OCLR
1058
DELISTED
Oclaro Inc.
OCLR
– –
-168,000
Closed -$820K
NYRT
1059
DELISTED
New York REIT, Inc.
NYRT
– –
-1,840
Closed -$170K
EVHC
1060
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,077
Closed -$614K
SYNT
1061
DELISTED
Syntel Inc
SYNT
– –
-18,753
Closed -$849K
VR
1062
DELISTED
Validus Hold Ltd
VR
– –
-6,805
Closed -$331K
MON
1063
CALL
DELISTED
Monsanto Co
MON
– –
-40,000
Closed -$4.14M
DYN
1064
DELISTED
Dynegy, Inc.
DYN
– –
-11,865
Closed -$205K
RGC
1065
DELISTED
Regal Entertainment Group
RGC
– –
-19,431
Closed -$428K
BV
1066
DELISTED
Bazaarvoice, Inc.
BV
– –
-18,891
Closed -$76K
POT
1067
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-200,000
Closed -$3.25M
BRCD
1068
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-25,000
Closed -$230K
ALR
1069
CALL
DELISTED
Alere Inc
ALR
– –
-25,000
Closed -$1.04M
PRXL
1070
DELISTED
Parexel International Corp
PRXL
– –
-6,335
Closed -$398K
WBMD
1071
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-20,000
Closed -$1.16M
DD
1072
DELISTED
Du Pont De Nemours E I
DD
– –
-4,539
Closed -$294K
PNRA
1073
DELISTED
Panera Bread Co
PNRA
– –
-31,235
Closed -$6.62M
JNS
1074
DELISTED
Janus Capital Group Inc
JNS
– –
-15,002
Closed -$209K
CHMT
1075
DELISTED
Chemtura Corporation
CHMT
– –
-87,045
Closed -$2.3M
41 42
43
44 45

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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.