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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 | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$19.3B
| $5.33M | 0.17% |
47,494
-5,826
| -11% | -$659K |
|
127
CME Group
CME
$96.1B
| $5.22M | 0.17% |
49,992
-60,637
| -55% | -$6.33M |
|
128
Valley National Bancorp
VLY
$7.92B
| $5.21M | 0.16% |
535,512
+103,479
| +24% | +$966K |
|
129
Chord Energy
CHRD
$7.78B
| $5.18M | 0.16% |
452,082
+116,015
| +35% | +$1.06M |
|
130
Expeditors International
EXPD
$21.8B
| $5.18M | 0.16% |
100,629
+92,580
| +1,150% | +$4.69M |
|
131
Blackrock
BLK
$170B
| $5.09M | 0.16% |
+14,055
| New | +$5.11M |
|
132
PUT
RTX Corp
RTX
$289B
| $5.08M | 0.16% |
+79,450
| New | +$5.27M |
|
133
Electronic Arts
EA
$52.9B
| $5.07M | 0.16% |
59,338
+46,730
| +371% | +$3.74M |
|
134
ATI
ATI
$24.8B
| $4.98M | 0.16% |
275,793
-132,729
| -32% | -$2.2M |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| $4.97M | 0.16% |
+187,811
| New | +$4.44M |
|
136
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $4.97M | 0.16% |
+40,000
| New | +$4.86M |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $4.93M | 0.16% |
32,736
+7,586
| +30% | +$1.13M |
|
138
CALL
The Mosaic Company
MOS
$7.24B
| $4.89M | 0.15% |
+200,000
| New | +$5.45M |
|
139
Under Armour
UAA
$2.91B
| $4.87M | 0.15% |
+125,796
| New | +$5.08M |
|
140
Allegion
ALLE
$13.4B
| $4.86M | 0.15% |
70,529
+26,133
| +59% | +$1.84M |
|
141
AutoZone
AZO
$49.1B
| $4.81M | 0.15% |
6,263
+1,504
| +32% | +$1.17M |
|
|
FTRPR
142
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.81M | 0.15% |
57,309
-18,368,091
| -100% | -$1.7B |
|
143
Boeing
BA
$175B
| $4.75M | 0.15% |
36,062
+8,608
| +31% | +$1.13M |
|
144
RPC Inc
RES
$1.2B
| $4.69M | 0.15% |
+279,152
| New | +$4.24M |
|
145
CNX Resources
CNX
$4.9B
| $4.6M | 0.15% |
287,476
+145,152
| +102% | +$2.14M |
|
|
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.56M | 0.14% |
87,745
-121,445
| -58% | -$5.64M |
|
147
Synchrony
SYF
$25.1B
| $4.52M | 0.14% |
+161,567
| New | +$4.44M |
|
148
Williams Companies
WMB
$86.7B
| $4.46M | 0.14% |
+145,201
| New | +$3.85M |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $4.46M | 0.14% |
322,416
-44,000
| -12% | -$610K |
|
150
Range Resources
RRC
$9.24B
| $4.45M | 0.14% |
+114,788
| New | +$4.64M |
|
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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.