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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 | |
|---|---|---|---|---|---|---|
151
VanEck Semiconductor ETF
SMH
$60.8B
| $4.43M | 0.14% |
+127,652
| New | +$4.09M |
|
152
Fidelity National Information Services
FIS
$24.2B
| $4.4M | 0.14% |
+57,081
| New | +$4.46M |
|
153
Devon Energy
DVN
$51.3B
| $4.38M | 0.14% |
99,305
-136,997
| -58% | -$5.56M |
|
154
MSC Industrial Direct
MSM
$6.76B
| $4.36M | 0.14% |
+59,409
| New | +$4.32M |
|
155
SEI Investments
SEIC
$12.3B
| $4.33M | 0.14% |
94,893
+84,856
| +845% | +$3.98M |
|
|
SCHW
156
Charles Schwab
SCHW
$182B
| $4.3M | 0.14% |
136,287
+125,939
| +1,217% | +$3.69M |
|
|
PACW
157
DELISTED
PacWest Bancorp
PACW
| $4.27M | 0.13% |
99,483
+13,021
| +15% | +$543K |
|
158
Autodesk
ADSK
$51.8B
| $4.25M | 0.13% |
58,829
+33,917
| +136% | +$2.14M |
|
159
Cummins
CMI
$83.6B
| $4.2M | 0.13% |
32,764
+26,823
| +451% | +$3.26M |
|
|
GTLS
160
DELISTED
Chart Industries
GTLS
| $4.18M | 0.13% |
127,197
-23,363
| -16% | -$677K |
|
|
CPE
161
DELISTED
Callon Petroleum Company
CPE
| $4.12M | 0.13% |
+26,247
| New | +$3.47M |
|
|
BWLD
162
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.12M | 0.13% |
+29,257
| New | +$4.55M |
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $4.11M | 0.13% |
102,646
+83,670
| +441% | +$3.37M |
|
164
Macerich
MAC
$7.4B
| $4.08M | 0.13% |
50,472
+47,239
| +1,461% | +$3.99M |
|
|
QEP
165
DELISTED
QEP RESOURCES, INC.
QEP
| $4.05M | 0.13% |
207,272
-49,280
| -19% | -$908K |
|
|
166
PUT
Coty
COTY
$2.4B
| $4M | 0.13% |
+170,000
| New | +$4.49M |
|
167
Antero Resources
AR
$10.9B
| $3.98M | 0.13% |
147,674
+137,083
| +1,294% | +$3.65M |
|
168
Clorox
CLX
$12B
| $3.98M | 0.13% |
31,752
+17,157
| +118% | +$2.25M |
|
169
Expedia Group
EXPE
$36.5B
| $3.97M | 0.13% |
34,000
-173
| -0.5% | -$19.6K |
|
170
Lockheed Martin
LMT
$131B
| $3.97M | 0.13% |
+16,543
| New | +$4.14M |
|
171
Mastercard
MA
$498B
| $3.95M | 0.12% |
38,811
+22,756
| +142% | +$2.18M |
|
172
Bank of America
BAC
$429B
| $3.94M | 0.12% |
251,975
+9,394
| +4% | +$140K |
|
173
International Paper
IP
$22.6B
| $3.94M | 0.12% |
+86,738
| New | +$3.82M |
|
|
LFC
174
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.92M | 0.12% |
300,011
-286,984
| -49% | -$3.46M |
|
175
Fortive
FTV
$18B
| $3.89M | 0.12% |
+121,306
| New | +$3.89M |
|
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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.