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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
KNGT
251
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.68M 0.07%
+63,315
New +$1.68M
MDVN
252
DELISTED
MEDIVATION, INC.
MDVN
$1.68M 0.07%
+27,878
New +$1.58M
TSN icon
253
Tyson Foods
TSN
$21.5B
$1.68M 0.07%
+25,148
New +$1.63M
RAD
254
DELISTED
Rite Aid Corporation
RAD
$1.68M 0.07%
11,214
+4,344
+63% +$685K
STR
255
DELISTED
QUESTAR CORP
STR
$1.67M 0.07%
+65,921
New +$1.65M
QIHU
256
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.64M 0.07%
+22,500
New +$1.66M
PII icon
257
PUT
Polaris
PII
$3.83B
$1.64M 0.07%
+20,000
New +$1.77M
ASR icon
258
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.62M 0.07%
+10,150
New +$1.55M
MRD
259
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.61M 0.07%
+101,469
New +$1.44M
TE
260
DELISTED
TECO ENERGY INC
TE
$1.61M 0.07%
+58,206
New +$1.61M
SIG icon
261
Signet Jewelers
SIG
$3.84B
$1.6M 0.07%
19,472
+17,302
+797% +$1.76M
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 0.07%
21,149
-734
-3% -$54K
FSLR icon
263
First Solar
FSLR
$21.4B
$1.6M 0.07%
+33,026
New +$1.76M
CSX icon
264
CSX Corp
CSX
$94B
$1.6M 0.07%
+183,822
New +$1.6M
PII icon
265
Polaris
PII
$3.83B
$1.59M 0.07%
+19,496
New +$1.73M
QCOM icon
266
Qualcomm
QCOM
$164B
$1.59M 0.07%
29,755
+1,855
+7% +$97.8K
POST icon
267
Post Holdings
POST
$4.42B
$1.59M 0.07%
+29,445
New +$1.42M
OUT icon
268
Outfront Media
OUT
$5.75B
$1.56M 0.06%
+65,799
New +$1.44M
FOE
269
DELISTED
Ferro Corporation
FOE
$1.55M 0.06%
+115,965
New +$1.54M
CRZO
270
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.55M 0.06%
43,305
-51,095
-54% -$1.83M
DXJ icon
271
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.55M 0.06%
+40,000
New +$1.69M
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.52M 0.06%
56,052
-12,470
-18% -$363K
GS icon
273
Goldman Sachs
GS
$289B
$1.51M 0.06%
10,188
-4,370
-30% -$682K
XHB icon
274
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.5M 0.06%
+44,885
New +$1.52M
INFY icon
275
Infosys
INFY
$51B
$1.5M 0.06%
+167,658
New +$1.57M
9 10
11
12 13

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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.