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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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$11.8B
| $608K | 0.03% |
22,490
-279
| -1% | -$7.36K |
|
452
Portland General Electric
POR
$5.82B
| $606K | 0.03% |
13,733
+687
| +5% | +$28K |
|
|
NUVA
453
CALL
DELISTED
NuVasive, Inc.
NUVA
| $603K | 0.03% |
+10,100
| New | +$546K |
|
454
J&J Snack Foods
JJSF
$1.49B
| $600K | 0.02% |
5,034
+2,618
| +108% | +$277K |
|
455
PPG Industries
PPG
$24.9B
| $600K | 0.02% |
5,763
-27,441
| -83% | -$3M |
|
456
Xcel Energy
XEL
$49.2B
| $600K | 0.02% |
+13,396
| New | +$554K |
|
457
Intercontinental Exchange
ICE
$87.2B
| $591K | 0.02% |
+11,540
| New | +$582K |
|
|
WR
458
DELISTED
Westar Energy Inc
WR
| $589K | 0.02% |
+10,494
| New | +$555K |
|
459
General Motors
GM
$80.9B
| $588K | 0.02% |
+20,774
| New | +$631K |
|
460
Live Nation Entertainment
LYV
$42.9B
| $584K | 0.02% |
+24,864
| New | +$568K |
|
461
FirstEnergy
FE
$28.4B
| $575K | 0.02% |
+16,460
| New | +$558K |
|
462
Cogent Communications
CCOI
$635M
| $573K | 0.02% |
+14,300
| New | +$561K |
|
463
Best Buy
BBY
$19B
| $570K | 0.02% |
18,636
+6,150
| +49% | +$193K |
|
464
Teradyne
TER
$50B
| $569K | 0.02% |
28,877
-2,648
| -8% | -$52.2K |
|
465
NRG Energy
NRG
$26.2B
| $568K | 0.02% |
+37,864
| New | +$561K |
|
466
Nike
NKE
$64.1B
| $566K | 0.02% |
10,248
+6,450
| +170% | +$367K |
|
467
Goodyear
GT
$2.09B
| $565K | 0.02% |
+22,003
| New | +$631K |
|
468
Palo Alto Networks
PANW
$256B
| $565K | 0.02% |
+27,630
| New | +$640K |
|
|
DHC
469
Diversified Healthcare Trust
DHC
$2.15B
| $564K | 0.02% |
+27,088
| New | +$505K |
|
|
TRCO
470
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $563K | 0.02% |
+14,371
| New | +$557K |
|
471
Fastenal
FAST
$54.8B
| $558K | 0.02% |
+50,252
| New | +$574K |
|
472
Liberty Latin America Class A
LILA
$1.72B
| $558K | 0.02% |
+26,996
| New | +$637K |
|
473
Targa Resources
TRGP
$56.8B
| $558K | 0.02% |
+13,247
| New | +$519K |
|
474
Fortinet
FTNT
$112B
| $557K | 0.02% |
88,150
+25,150
| +40% | +$163K |
|
475
Baxter International
BAX
$12.8B
| $552K | 0.02% |
12,214
-16,196
| -57% | -$710K |
|
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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.