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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
MNST icon
201
Monster Beverage
MNST
$95.1B
$3.14M 0.1%
128,232
+960
+0.8% +$24.9K
LSXMA
202
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.04M 0.1%
123,952
+60,402
+95% +$1.47M
PHM icon
203
CALL
Pultegroup
PHM
$25.2B
$3.01M 0.1%
+150,000
New +$3.11M
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.99M 0.09%
70,821
+59,151
+507% +$2.42M
KBE icon
205
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.99M 0.09%
+89,565
New +$2.91M
WTRG icon
206
Essential Utilities
WTRG
$11.5B
$2.97M 0.09%
+97,563
New +$3.16M
KO icon
207
CALL
Coca-Cola
KO
$383B
$2.96M 0.09%
+70,000
New +$3.07M
DIS icon
208
Walt Disney
DIS
$171B
$2.91M 0.09%
31,385
-28,807
-48% -$2.76M
KMI icon
209
Kinder Morgan
KMI
$70.9B
$2.91M 0.09%
+125,974
New +$2.67M
RYAAY icon
210
Ryanair
RYAAY
$30B
$2.91M 0.09%
96,838
+5,038
+5% +$146K
ATO icon
211
Atmos Energy
ATO
$29.7B
$2.9M 0.09%
+38,941
New +$3M
ETR icon
212
Entergy
ETR
$50.3B
$2.89M 0.09%
+75,274
New +$2.99M
IWM icon
213
iShares Russell 2000 ETF
IWM
$79.1B
$2.88M 0.09%
23,216
-131,799
-85% -$16M
JNJ icon
214
Johnson & Johnson
JNJ
$640B
$2.88M 0.09%
+24,395
New +$2.96M
TGT icon
215
Target
TGT
$66.3B
$2.84M 0.09%
41,289
-20,132
-33% -$1.44M
META icon
216
Meta Platforms (Facebook)
META
$1.49T
$2.83M 0.09%
22,079
-28,207
-56% -$3.5M
LYV icon
217
Live Nation Entertainment
LYV
$42.9B
$2.83M 0.09%
102,853
+77,989
+314% +$2.03M
MAT icon
218
Mattel
MAT
$4.47B
$2.79M 0.09%
+92,080
New +$3.01M
PARA
219
CALL
DELISTED
Paramount Global Class B
PARA
$2.74M 0.09%
+50,000
New +$2.65M
UNP icon
220
Union Pacific
UNP
$174B
$2.72M 0.09%
27,907
-59,693
-68% -$5.58M
PAG icon
221
Penske Automotive Group
PAG
$14.7B
$2.71M 0.09%
56,315
+30,018
+114% +$1.25M
FMC icon
222
FMC
FMC
$1.25B
$2.71M 0.09%
64,574
+4,590
+8% +$189K
WBC
223
DELISTED
WABCO HOLDINGS INC.
WBC
$2.69M 0.09%
+23,740
New +$2.42M
MDU icon
224
MDU Resources
MDU
$4.18B
$2.69M 0.09%
+278,231
New +$2.54M
UGI icon
225
UGI
UGI
$7.87B
$2.69M 0.08%
59,361
+31,561
+114% +$1.44M
7 8
9
10 11

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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.