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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
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
$3.88M 0.12%
257,466
+50,769
+25% +$791K
PSX icon
177
Phillips 66
PSX
$82.9B
$3.86M 0.12%
47,941
+38,252
+395% +$2.97M
CAG icon
178
Conagra Brands
CAG
$7.42B
$3.86M 0.12%
105,208
+95,127
+944% +$3.41M
EMR icon
179
Emerson Electric
EMR
$81.6B
$3.81M 0.12%
69,949
+56,111
+405% +$3.01M
JBHT icon
180
JB Hunt Transport Services
JBHT
$25.9B
$3.78M 0.12%
+46,545
New +$3.8M
STT icon
181
State Street
STT
$48.4B
$3.75M 0.12%
53,840
+48,740
+956% +$3.19M
EGN
182
DELISTED
Energen
EGN
$3.71M 0.12%
+64,282
New +$3.36M
NXST icon
183
Nexstar Media Group
NXST
$6.01B
$3.69M 0.12%
63,885
+27,390
+75% +$1.44M
CSL icon
184
Carlisle Companies
CSL
$13.5B
$3.64M 0.12%
35,477
+32,293
+1,014% +$3.37M
IOC
185
DELISTED
Interoil Corporation
IOC
$3.63M 0.11%
71,336
+27,896
+64% +$1.37M
BUFF
186
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.6M 0.11%
+151,481
New +$3.84M
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.52M 0.11%
66,163
-126,525
-66% -$6.89M
BRCD
188
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.51M 0.11%
380,737
+297,337
+357% +$2.77M
BP icon
189
BP
BP
$112B
$3.45M 0.11%
116,650
-332,081
-74% -$9.63M
SAVE
190
DELISTED
Spirit Airlines, Inc.
SAVE
$3.44M 0.11%
80,843
-17,592
-18% -$730K
DKS icon
191
Dick's Sporting Goods
DKS
$18.4B
$3.4M 0.11%
60,029
+13,025
+28% +$717K
SLB icon
192
SLB Ltd
SLB
$72.7B
$3.38M 0.11%
43,036
+17,303
+67% +$1.37M
DD icon
193
PUT
DuPont de Nemours
DD
$18.6B
$3.37M 0.11%
+25,667
New +$3.42M
OA
194
DELISTED
Orbital ATK, Inc.
OA
$3.33M 0.11%
+43,739
New +$3.48M
KS
195
DELISTED
KapStone Paper and Pack Corp.
KS
$3.31M 0.1%
174,826
+106,871
+157% +$1.72M
UAL icon
196
United Airlines
UAL
$38.8B
$3.23M 0.1%
61,590
+28,185
+84% +$1.36M
CVE icon
197
Cenovus Energy
CVE
$54.2B
$3.2M 0.1%
222,752
+48,659
+28% +$695K
PX
198
DELISTED
Praxair Inc
PX
$3.17M 0.1%
26,207
-3,611
-12% -$427K
WLY icon
199
John Wiley & Sons Class A
WLY
$2.83B
$3.16M 0.1%
+61,281
New +$3.36M
YHOO
200
DELISTED
Yahoo Inc
YHOO
$3.15M 0.1%
+73,010
New +$2.99M
6 7
8
9 10

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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.