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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
(+31%)
Cap. Flow
-$8.59B
Cap. Flow
% of AUM
-271.48%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
1,149
New
314
Increased
218
Reduced
153
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$438M |
| 2 |
Coty
COTY
|
+$168M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$22.4M |
| 4 |
CSX Corp
CSX
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.49M | 0.21% |
161,400
+15,040
| +10% | +$588K |
|
102
Morgan Stanley
MS
$319B
| $6.47M | 0.2% |
201,671
+181,496
| +900% | +$5.41M |
|
103
American Express
AXP
$224B
| $6.4M | 0.2% |
99,931
+85,442
| +590% | +$5.49M |
|
104
Lithia Motors
LAD
$9.75B
| $6.36M | 0.2% |
66,615
+41,134
| +161% | +$3.46M |
|
105
McDonald's
MCD
$193B
| $6.36M | 0.2% |
55,130
+7,324
| +15% | +$868K |
|
106
Johnson Controls International
JCI
$85.1B
| $6.32M | 0.2% |
135,789
+127,463
| +1,531% | +$5.91M |
|
|
INXN
107
DELISTED
Interxion Holding N.V.
INXN
| $6.29M | 0.2% |
173,586
+93,586
| +117% | +$3.49M |
|
108
ConocoPhillips
COP
$144B
| $6.28M | 0.2% |
144,518
-56,576
| -28% | -$2.35M |
|
109
Roper Technologies
ROP
$40.4B
| $6.24M | 0.2% |
34,169
-9,697
| -22% | -$1.69M |
|
|
INVX
110
Innovex International
INVX
$1.8B
| $6.23M | 0.2% |
111,811
+78,575
| +236% | +$4.38M |
|
111
O'Reilly Automotive
ORLY
$75.1B
| $6.22M | 0.2% |
333,090
+317,295
| +2,009% | +$5.95M |
|
112
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $6.21M | 0.2% |
+50,000
| New | +$6.08M |
|
113
Northern Trust
NTRS
$21.8B
| $6.13M | 0.19% |
90,138
+80,260
| +813% | +$5.45M |
|
114
Brinker International
EAT
$8.82B
| $5.92M | 0.19% |
117,485
+103,842
| +761% | +$5.22M |
|
115
Charter Communications
CHTR
$17.3B
| $5.82M | 0.18% |
21,555
+1,913
| +10% | +$483K |
|
116
Intuit
INTU
$91.1B
| $5.79M | 0.18% |
52,678
+44,622
| +554% | +$4.99M |
|
117
Coca-Cola
KO
$383B
| $5.75M | 0.18% |
+135,800
| New | +$5.95M |
|
118
Fortune Brands Innovations
FBIN
$5.86B
| $5.72M | 0.18% |
115,244
+96,464
| +514% | +$5.05M |
|
119
Norwegian Cruise Line
NCLH
$9.53B
| $5.7M | 0.18% |
151,197
+128,197
| +557% | +$4.97M |
|
|
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
| $5.67M | 0.18% |
105,937
+95,937
| +959% | +$5.1M |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $5.67M | 0.18% |
112,349
+21,692
| +24% | +$1.04M |
|
|
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
| $5.67M | 0.18% |
31,677
-9,196
| -22% | -$1.54M |
|
123
Truist Financial
TFC
$63.9B
| $5.46M | 0.17% |
144,819
+57,248
| +65% | +$2.13M |
|
124
Axalta
AXTA
$7.45B
| $5.45M | 0.17% |
+192,791
| New | +$5.4M |
|
|
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.37M | 0.17% |
+77,886
| New | +$5.1M |
|
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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.