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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 | |
|---|---|---|---|---|---|---|
426
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $663K | 0.03% |
15,570
-7,554
| -33% | -$273K |
|
427
Digital Realty Trust
DLR
$69.6B
| $661K | 0.03% |
6,062
-8,938
| -60% | -$849K |
|
428
First Horizon
FHN
$12.2B
| $659K | 0.03% |
+47,828
| New | +$662K |
|
|
SGI
429
Somnigroup International
SGI
$14.4B
| $657K | 0.03% |
+47,512
| New | +$701K |
|
430
Amdocs
DOX
$6.03B
| $656K | 0.03% |
11,360
+2,860
| +34% | +$164K |
|
431
Northern Trust
NTRS
$21.8B
| $655K | 0.03% |
+9,878
| New | +$688K |
|
432
Timken Company
TKR
$9.19B
| $647K | 0.03% |
21,116
-6,810
| -24% | -$228K |
|
433
Ashland
ASH
$3.34B
| $646K | 0.03% |
+11,502
| New | +$636K |
|
434
Regency Centers
REG
$14.9B
| $646K | 0.03% |
7,713
+1,513
| +24% | +$116K |
|
435
DaVita
DVA
$15.5B
| $645K | 0.03% |
8,336
-4,616
| -36% | -$349K |
|
|
CELG
436
DELISTED
Celgene Corp
CELG
| $631K | 0.03% |
+6,399
| New | +$662K |
|
437
Alexandria Real Estate Equities
ARE
$9.37B
| $630K | 0.03% |
+6,084
| New | +$581K |
|
438
Dillards
DDS
$9.2B
| $630K | 0.03% |
+10,392
| New | +$678K |
|
439
Snap-on
SNA
$21.5B
| $629K | 0.03% |
+3,984
| New | +$632K |
|
440
CubeSmart
CUBE
$9.61B
| $624K | 0.03% |
+20,219
| New | +$630K |
|
441
Brinker International
EAT
$8.82B
| $621K | 0.03% |
+13,643
| New | +$623K |
|
|
LXK
442
DELISTED
Lexmark Intl Inc
LXK
| $619K | 0.03% |
+16,398
| New | +$606K |
|
|
TIVO
443
DELISTED
TIVO INC
TIVO
| $617K | 0.03% |
+62,303
| New | +$602K |
|
|
EVHC
444
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $614K | 0.03% |
+8,077
| New | +$574K |
|
|
SHLM
445
DELISTED
Schulman (A.) Inc
SHLM
| $613K | 0.03% |
+25,119
| New | +$643K |
|
446
TD Synnex
SNX
$19.9B
| $612K | 0.03% |
+12,914
| New | +$567K |
|
|
AYR
447
DELISTED
Aircastle Ltd
AYR
| $610K | 0.03% |
+31,179
| New | +$660K |
|
448
Lindsay Corp
LNN
$1.14B
| $609K | 0.03% |
+8,974
| New | +$638K |
|
449
Element Solutions
ESI
$8.48B
| $608K | 0.03% |
68,508
+18,508
| +37% | +$172K |
|
450
Mettler-Toledo International
MTD
$28.1B
| $608K | 0.03% |
+1,666
| New | +$609K |
|
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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.