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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
MKTX icon
326
MarketAxess Holdings
MKTX
$4.47B
$1.15M 0.05%
+7,910
New +$1.05M
GAP
327
The Gap Inc
GAP
$7.3B
$1.12M 0.05%
+52,952
New +$1.13M
NXEO
328
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.12M 0.05%
+125,000
New +$1.23M
ARMH
329
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.11M 0.05%
24,459
+10,959
+81% +$462K
CTSH icon
330
Cognizant
CTSH
$26.5B
$1.11M 0.05%
19,353
+15,095
+355% +$912K
HPE icon
331
Hewlett Packard
HPE
$58.8B
$1.09M 0.05%
102,561
+20,403
+25% +$208K
NOV icon
332
NOV
NOV
$6.84B
$1.09M 0.05%
+32,355
New +$1.04M
FTR
333
DELISTED
Frontier Communications Corp.
FTR
$1.06M 0.04%
14,345
-28,424
-66% -$2.23M
TIF
334
DELISTED
Tiffany & Co.
TIF
$1.06M 0.04%
+17,447
New +$1.16M
CASY icon
335
Casey's General Stores
CASY
$32.1B
$1.05M 0.04%
7,960
-4,223
-35% -$491K
ALR
336
CALL
DELISTED
Alere Inc
ALR
$1.04M 0.04%
+25,000
New +$1.08M
BEN icon
337
Franklin Resources
BEN
$16.8B
$1.02M 0.04%
+30,625
New +$1.11M
CAA
338
DELISTED
CalAtlantic Group, Inc.
CAA
$1.02M 0.04%
27,831
-23,669
-46% -$831K
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
$1.02M 0.04%
+33,470
New +$1.03M
EIX icon
340
Edison International
EIX
$30.3B
$1.01M 0.04%
12,972
+7,439
+134% +$534K
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1M 0.04%
42,000
+426
+1% +$11.2K
WCG
342
DELISTED
Wellcare Health Plans, Inc.
WCG
$983K 0.04%
+9,167
New +$897K
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
$982K 0.04%
72,580
+33,079
+84% +$492K
DCT
344
DELISTED
DCT Industrial Trust Inc.
DCT
$981K 0.04%
20,426
-72,471
-78% -$3.08M
URBN icon
345
Urban Outfitters
URBN
$6.46B
$979K 0.04%
+35,613
New +$1.02M
EA icon
346
Electronic Arts
EA
$52.4B
$955K 0.04%
12,608
-1,924
-13% -$135K
PBCT
347
DELISTED
People's United Financial Inc
PBCT
$953K 0.04%
65,004
+26,791
+70% +$416K
AEE icon
348
Ameren
AEE
$30.4B
$950K 0.04%
+17,725
New +$871K
LSI
349
DELISTED
Life Storage, Inc.
LSI
$949K 0.04%
13,565
-34,602
-72% -$2.51M
NMIH icon
350
NMI Holdings
NMIH
$3.37B
$942K 0.04%
171,830
– –
12 13
14
15 16

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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.