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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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$56.7B
| $747K | 0.03% |
+15,740
| New | +$624K |
|
402
Prudential Financial
PRU
$42.6B
| $745K | 0.03% |
+10,447
| New | +$789K |
|
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $741K | 0.03% |
18,976
-79,438
| -81% | -$3.13M |
|
404
Yelp
YELP
$1.54B
| $738K | 0.03% |
24,306
+12,406
| +104% | +$302K |
|
405
Masco
MAS
$14.3B
| $737K | 0.03% |
+23,805
| New | +$751K |
|
|
ELLI
406
DELISTED
Ellie Mae Inc
ELLI
| $736K | 0.03% |
+8,035
| New | +$683K |
|
407
Abbott
ABT
$187B
| $724K | 0.03% |
18,421
-1,235
| -6% | -$49.2K |
|
408
Emerson Electric
EMR
$81.6B
| $722K | 0.03% |
13,838
-8,162
| -37% | -$434K |
|
|
CTRA
409
DELISTED
Coterra Energy
CTRA
| $718K | 0.03% |
+27,890
| New | +$669K |
|
410
H&R Block
HRB
$5.98B
| $718K | 0.03% |
31,196
+5,050
| +19% | +$112K |
|
411
Advanced Micro Devices
AMD
$700B
| $713K | 0.03% |
+138,654
| New | +$539K |
|
412
First American
FAF
$7.98B
| $712K | 0.03% |
+17,691
| New | +$660K |
|
|
LM
413
DELISTED
Legg Mason, Inc.
LM
| $712K | 0.03% |
+24,132
| New | +$782K |
|
414
S&P Global
SPGI
$124B
| $709K | 0.03% |
+6,606
| New | +$709K |
|
|
AMSG
415
DELISTED
Amsurg Corp
AMSG
| $709K | 0.03% |
+9,141
| New | +$707K |
|
416
Netflix
NFLX
$307B
| $701K | 0.03% |
76,640
-103,560
| -57% | -$995K |
|
417
Cigna
CI
$78.4B
| $698K | 0.03% |
5,451
-3,596
| -40% | -$475K |
|
|
CONE
418
DELISTED
CyrusOne Inc Common Stock
CONE
| $690K | 0.03% |
+12,392
| New | +$597K |
|
419
Marriott International
MAR
$100B
| $687K | 0.03% |
+10,332
| New | +$693K |
|
420
Thermo Fisher Scientific
TMO
$214B
| $676K | 0.03% |
+4,572
| New | +$675K |
|
421
Copart
CPRT
$28.5B
| $672K | 0.03% |
+109,736
| New | +$616K |
|
422
Xylem
XYL
$28.5B
| $670K | 0.03% |
+15,000
| New | +$652K |
|
423
Cummins
CMI
$83.6B
| $668K | 0.03% |
5,941
+735
| +14% | +$83.3K |
|
424
Carpenter Technology
CRS
$26.4B
| $667K | 0.03% |
+20,247
| New | +$675K |
|
425
Western Union
WU
$2.53B
| $667K | 0.03% |
+34,774
| New | +$675K |
|
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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.