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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
SPLS
476
DELISTED
Staples Inc
SPLS
$546K 0.02%
63,360
-11,603
-15% -$111K
OZK icon
477
Bank OZK
OZK
$5.6B
$544K 0.02%
14,495
-16,189
-53% -$638K
NUAN
478
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$544K 0.02%
40,194
– –
BGC
479
CALL
DELISTED
General Cable Corporation
BGC
$544K 0.02%
+42,800
New +$591K
MAA icon
480
Mid-America Apartment Communities
MAA
$15.4B
$543K 0.02%
+5,101
New +$512K
MT icon
481
ArcelorMittal
MT
$52.9B
$542K 0.02%
38,764
-109,569
-74% -$1.67M
CACI icon
482
CACI
CACI
$11B
$536K 0.02%
+5,927
New +$588K
WBT
483
DELISTED
Welbilt, Inc.
WBT
$535K 0.02%
+30,370
New +$484K
ALL icon
484
Allstate
ALL
$68B
$532K 0.02%
7,599
-112,526
-94% -$7.53M
BG icon
485
Bunge Global
BG
$20.4B
$532K 0.02%
9,001
-74,013
-89% -$4.53M
CAR icon
486
Avis
CAR
$4.86B
$530K 0.02%
+16,436
New +$454K
BNY
487
Bank of New York Mellon
BNY
$106B
$529K 0.02%
13,614
-44,186
-76% -$1.76M
CAT icon
488
Caterpillar
CAT
$375B
$527K 0.02%
+6,950
New +$521K
AVT icon
489
Avnet
AVT
$7.29B
$524K 0.02%
+12,947
New +$540K
CVX icon
490
CALL
Chevron
CVX
$392B
$524K 0.02%
5,000
– –
MS icon
491
Morgan Stanley
MS
$331B
$524K 0.02%
20,175
-201,125
-91% -$5.26M
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
$520K 0.02%
10,000
-1,623
-14% -$85.6K
ECL icon
493
Ecolab
ECL
$78.1B
$519K 0.02%
4,374
+1,606
+58% +$187K
RNR icon
494
RenaissanceRe
RNR
$13.3B
$519K 0.02%
+4,417
New +$507K
WAB icon
495
Wabtec
WAB
$49.1B
$518K 0.02%
+7,374
New +$573K
PE
496
DELISTED
PARSLEY ENERGY INC
PE
$517K 0.02%
+19,114
New +$474K
CMP icon
497
Compass Minerals
CMP
$1.23B
$515K 0.02%
+6,946
New +$526K
PCG icon
498
PG&E
PCG
$38.3B
$512K 0.02%
8,015
+3,135
+64% +$188K
NEE icon
499
NextEra Energy
NEE
$181B
$509K 0.02%
15,600
+2,400
+18% +$72.1K
LNT icon
500
Alliant Energy
LNT
$18.3B
$508K 0.02%
12,800
+1,800
+16% +$66.8K
18 19
20
21 22

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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.