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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 | |
|---|---|---|---|---|---|---|
376
Eagle Materials
EXP
$6.49B
| $846K | 0.04% |
10,962
-65,538
| -86% | -$4.95M |
|
377
Guidewire Software
GWRE
$13.9B
| $843K | 0.03% |
13,648
+8,191
| +150% | +$472K |
|
378
Match Group
MTCH
$9.19B
| $842K | 0.03% |
+55,836
| New | +$734K |
|
379
Cable One
CABO
$237M
| $832K | 0.03% |
1,627
-1,356
| -45% | -$649K |
|
380
Edwards Lifesciences
EW
$49.4B
| $827K | 0.03% |
+24,870
| New | +$851K |
|
381
Penske Automotive Group
PAG
$14.7B
| $827K | 0.03% |
26,297
+9,246
| +54% | +$338K |
|
382
LPL Financial
LPLA
$27B
| $826K | 0.03% |
+36,643
| New | +$920K |
|
383
Highwoods Properties
HIW
$3.79B
| $821K | 0.03% |
+15,545
| New | +$749K |
|
|
OCLR
384
DELISTED
Oclaro Inc.
OCLR
| $820K | 0.03% |
+168,000
| New | +$835K |
|
385
NVIDIA
NVDA
$4.6T
| $819K | 0.03% |
+696,920
| New | +$719K |
|
386
Louisiana-Pacific
LPX
$5.14B
| $796K | 0.03% |
45,878
-85,954
| -65% | -$1.51M |
|
387
Toll Brothers
TOL
$14B
| $794K | 0.03% |
29,489
+14,280
| +94% | +$401K |
|
|
TGNA
388
DELISTED
TEGNA Inc
TGNA
| $792K | 0.03% |
+53,394
| New | +$780K |
|
389
Western Alliance Bancorporation
WAL
$8.81B
| $779K | 0.03% |
+23,849
| New | +$838K |
|
|
FNFG
390
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $776K | 0.03% |
+79,667
| New | +$820K |
|
391
Kennametal
KMT
$2.56B
| $774K | 0.03% |
+35,000
| New | +$826K |
|
392
Phillips 66
PSX
$82.9B
| $769K | 0.03% |
+9,689
| New | +$791K |
|
|
BRCD
393
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $766K | 0.03% |
+83,400
| New | +$747K |
|
394
McKesson
MCK
$104B
| $764K | 0.03% |
+4,093
| New | +$718K |
|
395
PayPal
PYPL
$49.9B
| $760K | 0.03% |
+20,803
| New | +$795K |
|
396
Chemed
CHE
$7.16B
| $758K | 0.03% |
5,563
+3,843
| +223% | +$510K |
|
397
EPR Properties
EPR
$4.89B
| $753K | 0.03% |
+9,339
| New | +$657K |
|
398
Assurant
AIZ
$13.9B
| $752K | 0.03% |
+8,714
| New | +$732K |
|
399
CALL
Ciena
CIEN
$46.8B
| $750K | 0.03% |
40,000
+30,000
| +300% | +$543K |
|
|
TEN
400
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $749K | 0.03% |
+16,061
| New | +$823K |
|
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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.