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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
GRA
1101
DELISTED
W.R. Grace & Co.
GRA
– –
-6,546
Closed -$479K
CEO
1102
DELISTED
CNOOC Limited
CEO
– –
-1,426,900
Closed -$178M
CHL
1103
DELISTED
China Mobile Limited
CHL
– –
-37,110
Closed -$2.15M
GSH
1104
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-340,000
Closed -$8.06M
CY
1105
DELISTED
Cypress Semiconductor
CY
– –
-40,566
Closed -$464K
CELG
1106
DELISTED
Celgene Corp
CELG
– –
-6,399
Closed -$631K
TRCO
1107
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-14,371
Closed -$563K
LPNT
1108
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,128
Closed -$401K
GLF
1109
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-86,243
Closed -$270K
WR
1110
DELISTED
Westar Energy Inc
WR
– –
-10,494
Closed -$589K
SPLS
1111
DELISTED
Staples Inc
SPLS
– –
-63,360
Closed -$546K
FCH
1112
DELISTED
Felcor Lodging Trust
FCH
– –
-21,752
Closed -$136K
WWAV
1113
DELISTED
The WhiteWave Foods Company
WWAV
– –
-134,567
Closed -$6.32M
LXK
1114
DELISTED
Lexmark Intl Inc
LXK
– –
-16,398
Closed -$619K
PNY
1115
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-19,202
Closed -$1.15M
MDVN
1116
DELISTED
MEDIVATION, INC.
MDVN
– –
-27,878
Closed -$1.68M
QIHU
1117
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-22,500
Closed -$1.64M
KNGT
1118
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-63,315
Closed -$1.68M
GAS
1119
DELISTED
AGL Resources Inc
GAS
– –
-22,640
Closed -$1.49M
STMP
1120
DELISTED
Stamps.com, Inc.
STMP
– –
-14,139
Closed -$1.24M
DO
1121
DELISTED
Diamond Offshore Drilling
DO
– –
-76,578
Closed -$1.86M
TIVO
1122
DELISTED
TIVO INC
TIVO
– –
-62,303
Closed -$617K
ARMH
1123
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-24,459
Closed -$1.11M
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.