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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
+5.62%
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
$2.41B
AUM Growth
+$795M
Cap. Flow
+$10B
Cap. Flow %
416.04%
Top 10 Hldgs %
30.8%
Holding
1,202
New
465
Increased
156
Reduced
183
Closed
366

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$4.18B
2
DYNC
Vistra Energy Corp.
DYNC
+$2.95B
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$1.81B
4
BKHU
Black Hills Corporation
BKHU
+$510M
5
CEO
CNOOC Limited
CEO
+$169M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$9.49M
2
EQC
Equity Commonwealth
EQC
+$8.75M
3
BABA icon
Alibaba
BABA
+$8.28M
4
ALL icon
Allstate
ALL
+$7.53M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.33M

Sector Composition

Rank Sector Weight
1 Energy 9.46%
2 Industrials 8.27%
3 Consumer Discretionary 6.48%
4 Financials 6.13%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
226
DELISTED
Interoil Corporation
IOC
$1.96M 0.08%
+43,440
New +$1.6M
FDX icon
227
FedEx
FDX
$73B
$1.95M 0.08%
12,832
+4,880
+61% +$791K
INVX
228
Innovex International
INVX
$1.8B
$1.94M 0.08%
33,236
+16,568
+99% +$1M
CNX icon
229
CNX Resources
CNX
$4.91B
$1.91M 0.08%
+142,324
New +$1.66M
TECK icon
230
Teck Resources
TECK
$28.2B
$1.88M 0.08%
+142,813
New +$1.48M
USG
231
DELISTED
Usg
USG
$1.88M 0.08%
69,602
-3,730
-5% -$102K
DE icon
232
Deere & Co
DE
$165B
$1.88M 0.08%
+23,138
New +$1.9M
ASX icon
233
ASE Group
ASX
$68.3B
$1.87M 0.08%
335,500
+268,400
+400% +$1.42M
DO
234
DELISTED
Diamond Offshore Drilling
DO
$1.86M 0.08%
76,578
+63,176
+471% +$1.51M
GDX icon
235
VanEck Gold Miners ETF
GDX
$22.5B
$1.82M 0.08%
+65,869
New +$1.58M
LAD icon
236
Lithia Motors
LAD
$9.75B
$1.81M 0.08%
25,481
+11,566
+83% +$927K
BALL icon
237
CALL
Ball Corp
BALL
$17.5B
$1.81M 0.07%
+50,000
New +$1.81M
BALL icon
238
PUT
Ball Corp
BALL
$17.5B
$1.81M 0.07%
+50,000
New +$1.81M
GD icon
239
General Dynamics
GD
$103B
$1.8M 0.07%
12,949
-18,914
-59% -$2.64M
BF.B icon
240
Brown-Forman Class B
BF.B
$13.5B
$1.8M 0.07%
+56,347
New +$1.74M
ALK icon
241
Alaska Air
ALK
$5.11B
$1.8M 0.07%
30,818
+10,618
+53% +$733K
CHD icon
242
Church & Dwight Co
CHD
$23.7B
$1.79M 0.07%
34,848
+6,156
+21% +$297K
PAC icon
243
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.79M 0.07%
+17,450
New +$1.68M
SWKS icon
244
Skyworks Solutions
SWKS
$9.2B
$1.75M 0.07%
27,588
+6,088
+28% +$414K
AN icon
245
AutoNation
AN
$7.7B
$1.74M 0.07%
+37,098
New +$1.78M
NXST icon
246
Nexstar Media Group
NXST
$6.01B
$1.74M 0.07%
36,495
+25,290
+226% +$1.26M
TEL icon
247
TE Connectivity
TEL
$60B
$1.73M 0.07%
+30,320
New +$1.82M
COR icon
248
Cencora
COR
$62B
$1.73M 0.07%
21,775
+6,880
+46% +$552K
NXPI icon
249
NXP Semiconductors
NXPI
$60.8B
$1.72M 0.07%
22,000
+18,999
+633% +$1.63M
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.72M 0.07%
38,501
-140,084
-78% -$5.87M
8 9
10
11 12

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AAM
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BlueCrest Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BlueCrest Capital Management held 1,202 positions worth $2.41B, up 49% from $1.62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BlueCrest Capital Management deployed $10B of net new capital in Q2 2016, opening 465 new positions and adding to 156 existing holdings. Its largest new stake was Vistra Energy Corp.: 28,117,600 shares worth $30.3M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Allstate, an estimated $7.53M trimmed.

  • BlueCrest Capital Management's largest Q2 2016 buy was Vistra Energy Corp.: 28,117,600 shares worth $30.3M.
  • BlueCrest Capital Management added most to Allergan plc in Q2 2016, an estimated $4.18B increase.
  • BlueCrest Capital Management's biggest Q2 2016 reduction was Allstate, cutting an estimated $7.53M.
  • BlueCrest Capital Management fully exited Federal Realty Investment Trust in Q2 2016, selling an estimated $9.49M.
  • BlueCrest Capital Management's ten largest holdings make up 31% of its $2.41B portfolio in Q2 2016.
  • BlueCrest Capital Management opened 465 new positions and closed 366 in Q2 2016.
  • BlueCrest Capital Management's portfolio value rose 49% quarter-over-quarter to $2.41B.

Based on BlueCrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.