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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
CSC
1076
DELISTED
Computer Sciences
CSC
– –
-5,478
Closed -$272K
EQY
1077
DELISTED
Equity One
EQY
– –
-13,791
Closed -$444K
CLC
1078
DELISTED
Clarcor
CLC
– –
-5,373
Closed -$327K
TMH
1079
DELISTED
Team Health Holdings Inc
TMH
– –
-9,984
Closed -$406K
GGP
1080
DELISTED
GGP Inc.
GGP
– –
-10,515
Closed -$314K
MEG
1081
DELISTED
Media General, Inc
MEG
– –
-17,549
Closed -$302K
CLNY
1082
DELISTED
Colony Capital, Inc.
CLNY
– –
-11,280
Closed -$173K
LGF
1083
DELISTED
Lions Gate Entertainment
LGF
– –
-10,819
Closed -$219K
TLN
1084
DELISTED
Talen Energy Corporation
TLN
– –
-18,115
Closed -$245K
AEGR
1085
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-12,288
Closed -$18K
CVT
1086
DELISTED
CVENT, INC.
CVT
– –
-7,929
Closed -$283K
SAAS
1087
DELISTED
inContact, Inc.
SAAS
– –
-19,202
Closed -$266K
RAX
1088
DELISTED
Rackspace Hosting Inc
RAX
– –
-23,978
Closed -$500K
FEIC
1089
DELISTED
FEI COMPANY
FEIC
– –
-12,663
Closed -$1.35M
STR
1090
DELISTED
QUESTAR CORP
STR
– –
-65,921
Closed -$1.67M
MRD
1091
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-101,469
Closed -$1.61M
EMC
1092
DELISTED
EMC CORPORATION
EMC
– –
-10,871
Closed -$295K
FNFG
1093
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-79,667
Closed -$776K
IHS
1094
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,968
Closed -$343K
TE
1095
DELISTED
TECO ENERGY INC
TE
– –
-58,206
Closed -$1.61M
DCT
1096
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-20,426
Closed -$981K
AWH
1097
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,768
Closed -$308K
TYC
1098
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-38,501
Closed -$1.72M
DISH
1099
DELISTED
DISH Network Corp.
DISH
– –
-8,563
Closed -$444K
UFS
1100
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-35,029
Closed -$1.23M
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.