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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
Cap. Flow
+$10B
Cap. Flow %
416.04%
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
FRT icon
Federal Realty Investment Trust
FRT
+$9.49M
2
EQC
Equity Commonwealth
EQC
+$8.75M
3
BABA icon
Alibaba
BABA
+$8.28M
4
ALL icon
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
SWK icon
26
Stanley Black & Decker
SWK
$14.2B
$11M 0.46%
+99,189
New +$11M
CME icon
27
CME Group
CME
$92.2B
$10.8M 0.45%
110,629
+65,487
+145% +$6.19M
BKHU
28
DELISTED
Black Hills Corporation
BKHU
$10.8M 0.45%
7,615,250
+7,545,114
+10,758% +$510M
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.7M 0.44%
+310,351
New +$8.6M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.6M 0.44%
+192,688
New +$10.2M
HAIN icon
31
Hain Celestial
HAIN
$47.8M
$10.4M 0.43%
+209,562
New +$9.7M
RTX icon
32
CALL
RTX Corp
RTX
$287B
$10.3M 0.43%
+158,900
New +$10.2M
RAI
33
DELISTED
Reynolds American Inc
RAI
$9.89M 0.41%
183,331
+178,315
+3,555% +$8.96M
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$9.87M 0.41%
82,751
+39,869
+93% +$4.47M
MON
35
DELISTED
Monsanto Co
MON
$9.83M 0.41%
+95,025
New +$9.41M
CB icon
36
Chubb
CB
$140B
$9.79M 0.41%
+74,862
New +$9.23M
THS
37
DELISTED
Treehouse Foods
THS
$9.76M 0.4%
+95,042
New +$8.77M
HIG icon
38
Hartford Financial Services
HIG
$38.5B
$9.71M 0.4%
218,738
+207,228
+1,800% +$9.25M
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.69M 0.4%
346,846
+256,146
+282% +$6.82M
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.47M 0.39%
209,190
-92,226
-31% -$3.62M
DHR icon
41
Danaher
DHR
$135B
$9.42M 0.39%
+138,755
New +$9.08M
PG icon
42
Procter & Gamble
PG
$343B
$9.37M 0.39%
+110,677
New +$9.08M
SRE icon
43
Sempra
SRE
$60.8B
$9.21M 0.38%
161,634
+139,314
+624% +$7.38M
TRP icon
44
TC Energy
TRP
$73.5B
$9.14M 0.38%
+202,120
New +$8.34M
RTX icon
45
RTX Corp
RTX
$287B
$8.84M 0.37%
136,954
+33,127
+32% +$2.12M
COP icon
46
ConocoPhillips
COP
$147B
$8.77M 0.36%
+201,094
New +$8.87M
DVN icon
47
Devon Energy
DVN
$51.9B
$8.57M 0.36%
+236,302
New +$8.01M
XLP icon
48
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.27M 0.34%
+150,000
New +$7.98M
NBR icon
49
Nabors Industries
NBR
$1.23B
$8.06M 0.33%
16,050
+13,955
+666% +$6.6M
GSH
50
DELISTED
Guangshen Railway Co. Ltd
GSH
$8.06M 0.33%
+340,000
New +$7.99M
1
2
3 4 5

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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.