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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
SM icon
301
SM Energy
SM
$7.6B
$1.27M 0.05%
47,189
-18,676
-28% -$524K
TLRD
302
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$1.27M 0.05%
+100,000
New +$1.48M
MOMO
303
Hello Group
MOMO
$867M
$1.26M 0.05%
125,000
+82,500
+194% +$1.11M
UGI icon
304
UGI
UGI
$7.87B
$1.26M 0.05%
27,800
+11,941
+75% +$503K
SJM icon
305
J.M. Smucker
SJM
$13.5B
$1.25M 0.05%
+8,233
New +$1.1M
PAAS icon
306
Pan American Silver
PAAS
$17.9B
$1.25M 0.05%
+76,103
New +$1.09M
WKC icon
307
World Kinect Corp
WKC
$2.07B
$1.25M 0.05%
+26,276
New +$1.22M
AAL icon
308
American Airlines Group
AAL
$9.82B
$1.25M 0.05%
+44,061
New +$1.49M
CAH icon
309
Cardinal Health
CAH
$53.7B
$1.25M 0.05%
15,981
+5,479
+52% +$437K
AME icon
310
Ametek
AME
$53.9B
$1.24M 0.05%
26,826
-95,489
-78% -$4.59M
STMP
311
DELISTED
Stamps.com, Inc.
STMP
$1.24M 0.05%
+14,139
New +$1.26M
PBF icon
312
PBF Energy
PBF
$7.49B
$1.23M 0.05%
51,591
-33,507
-39% -$964K
UFS
313
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.23M 0.05%
35,029
-48,438
-58% -$1.86M
KFY icon
314
Korn Ferry
KFY
$4.31B
$1.22M 0.05%
+58,909
New +$1.61M
VEEV icon
315
Veeva Systems
VEEV
$33.8B
$1.22M 0.05%
+35,706
New +$1.06M
CF icon
316
CALL
CF Industries
CF
$19.6B
$1.21M 0.05%
+50,000
New +$1.48M
POOL icon
317
Pool Corp
POOL
$7.05B
$1.2M 0.05%
+12,776
New +$1.15M
SIRI icon
318
SiriusXM
SIRI
$11B
$1.2M 0.05%
+30,352
New +$1.19M
IPGP icon
319
IPG Photonics
IPGP
$3.4B
$1.19M 0.05%
+14,853
New +$1.31M
IDTI
320
DELISTED
Integrated Device Technology I
IDTI
$1.18M 0.05%
58,825
+29,355
+100% +$621K
OII icon
321
Oceaneering
OII
$4.64B
$1.17M 0.05%
39,231
+9,849
+34% +$321K
MTN icon
322
Vail Resorts
MTN
$5.7B
$1.16M 0.05%
+8,422
New +$1.11M
WBMD
323
CALL
DELISTED
WebMD Health Corp.
WBMD
$1.16M 0.05%
+20,000
New +$1.25M
PNY
324
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.15M 0.05%
19,202
+4,019
+26% +$241K
KRE icon
325
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.15M 0.05%
+30,000
New +$1.19M
11 12
13
14 15

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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.