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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
(+49%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
416.04%
Top 10 Holdings %
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 |
Federal Realty Investment Trust
FRT
|
+$9.49M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$8.75M |
| 3 |
Alibaba
BABA
|
+$8.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GAS
276
DELISTED
AGL Resources Inc
GAS
| $1.49M | 0.06% |
22,640
-260
| -1% | -$17.1K |
|
277
Murphy USA
MUSA
$11.4B
| $1.48M | 0.06% |
+19,934
| New | +$1.3M |
|
|
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47M | 0.06% |
32,417
-115,783
| -78% | -$4.98M |
|
279
Ulta Beauty
ULTA
$21.8B
| $1.47M | 0.06% |
+6,036
| New | +$1.31M |
|
280
Visa
V
$701B
| $1.46M | 0.06% |
19,635
+12,166
| +163% | +$953K |
|
281
HF Sinclair
DINO
$16.2B
| $1.44M | 0.06% |
+60,662
| New | +$1.81M |
|
|
LSXMA
282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | 0.06% |
+63,550
| New | +$1.46M |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.06% |
+33,258
| New | +$1.51M |
|
|
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
| $1.42M | 0.06% |
+509
| New | +$1.68M |
|
285
Mastercard
MA
$498B
| $1.41M | 0.06% |
16,055
-75,224
| -82% | -$7.18M |
|
286
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $1.39M | 0.06% |
+50,000
| New | +$1.2M |
|
|
HBI
287
DELISTED
Hanesbrands
HBI
| $1.38M | 0.06% |
+55,018
| New | +$1.5M |
|
288
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.38M | 0.06% |
+63,796
| New | +$1.38M |
|
289
Starbucks
SBUX
$119B
| $1.37M | 0.06% |
+24,017
| New | +$1.37M |
|
290
Corning
GLW
$107B
| $1.37M | 0.06% |
+66,931
| New | +$1.34M |
|
291
United Airlines
UAL
$38.8B
| $1.37M | 0.06% |
+33,405
| New | +$1.58M |
|
|
FEIC
292
DELISTED
FEI COMPANY
FEIC
| $1.35M | 0.06% |
+12,663
| New | +$1.21M |
|
293
Autodesk
ADSK
$51.8B
| $1.35M | 0.06% |
+24,912
| New | +$1.44M |
|
|
BBL
294
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.33M | 0.06% |
52,576
-297,011
| -85% | -$7.33M |
|
295
Burlington
BURL
$23.4B
| $1.33M | 0.06% |
+19,879
| New | +$1.17M |
|
296
United Therapeutics
UTHR
$26.1B
| $1.31M | 0.05% |
+12,351
| New | +$1.38M |
|
297
Visteon
VC
$2.85B
| $1.3M | 0.05% |
19,689
-7,611
| -28% | -$569K |
|
|
KRA
298
DELISTED
Kraton Corporation
KRA
| $1.3M | 0.05% |
+46,395
| New | +$1.13M |
|
|
WPX
299
DELISTED
WPX Energy, Inc.
WPX
| $1.3M | 0.05% |
+139,157
| New | +$1.26M |
|
|
IM
300
DELISTED
Ingram Micro
IM
| $1.29M | 0.05% |
+37,170
| New | +$1.3M |
|
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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.