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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 | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $941K | 0.04% |
+16,065
| New | +$895K |
|
352
Idexx Laboratories
IDXX
$44.9B
| $937K | 0.04% |
10,095
-9,985
| -50% | -$857K |
|
353
Sun Communities
SUI
$15.8B
| $934K | 0.04% |
12,183
-1,763
| -13% | -$124K |
|
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $933K | 0.04% |
+8,533
| New | +$849K |
|
355
Essex Property Trust
ESS
$19.1B
| $930K | 0.04% |
4,079
-13,211
| -76% | -$2.95M |
|
356
Fortune Brands Innovations
FBIN
$5.86B
| $930K | 0.04% |
18,780
+12,403
| +194% | +$605K |
|
357
Caesarstone
CSTE
$69.5M
| $920K | 0.04% |
+26,481
| New | +$980K |
|
358
Norwegian Cruise Line
NCLH
$9.53B
| $916K | 0.04% |
+23,000
| New | +$1.1M |
|
359
Mondelez International
MDLZ
$82.9B
| $913K | 0.04% |
20,069
-462
| -2% | -$20.1K |
|
360
Bio-Techne
TECH
$11.2B
| $912K | 0.04% |
32,348
-18,436
| -36% | -$474K |
|
361
Rollins
ROL
$18.6B
| $907K | 0.04% |
+69,739
| New | +$856K |
|
362
iShares US Home Construction ETF
ITB
$2.32B
| $904K | 0.04% |
+32,692
| New | +$887K |
|
363
Intuit
INTU
$91.1B
| $899K | 0.04% |
8,056
-938
| -10% | -$98.1K |
|
|
NE
364
DELISTED
Noble Corporation
NE
| $895K | 0.04% |
108,626
+91,094
| +520% | +$868K |
|
365
TJX Companies
TJX
$179B
| $886K | 0.04% |
+22,944
| New | +$876K |
|
366
Lincoln Electric
LECO
$14.1B
| $884K | 0.04% |
+14,958
| New | +$901K |
|
|
KS
367
DELISTED
KapStone Paper and Pack Corp.
KS
| $884K | 0.04% |
67,955
-174,329
| -72% | -$2.56M |
|
368
American Express
AXP
$224B
| $880K | 0.04% |
14,489
-53,505
| -79% | -$3.39M |
|
369
BioMarin Pharmaceuticals
BMRN
$11.9B
| $864K | 0.04% |
+11,100
| New | +$944K |
|
|
WW
370
DELISTED
WW International
WW
| $863K | 0.04% |
+74,174
| New | +$1.02M |
|
371
Warner Bros
WBD
$64.3B
| $862K | 0.04% |
+34,164
| New | +$934K |
|
|
PPLI
372
People Inc
PPLI
$3.12B
| $857K | 0.04% |
85,168
-117,386
| -58% | -$1.09M |
|
373
Illinois Tool Works
ITW
$84.1B
| $857K | 0.04% |
+8,231
| New | +$862K |
|
374
Hershey
HSY
$37.3B
| $850K | 0.04% |
+7,488
| New | +$701K |
|
|
SYNT
375
DELISTED
Syntel Inc
SYNT
| $849K | 0.04% |
+18,753
| New | +$846K |
|
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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.