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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 | |
|---|---|---|---|---|---|---|
|
EV
501
DELISTED
Eaton Vance Corp.
EV
| $507K | 0.02% |
+14,340
| New | +$503K |
|
502
Euronet Worldwide
EEFT
$3.19B
| $505K | 0.02% |
+7,305
| New | +$556K |
|
503
Kilroy Realty
KRC
$4.59B
| $502K | 0.02% |
7,574
-17,426
| -70% | -$1.1M |
|
|
RAX
504
DELISTED
Rackspace Hosting Inc
RAX
| $500K | 0.02% |
+23,978
| New | +$560K |
|
505
CALL
DuPont de Nemours
DD
$18.6B
| $497K | 0.02% |
3,949
| – | – |
|
506
Annaly Capital Management
NLY
$17.3B
| $497K | 0.02% |
+11,218
| New | +$477K |
|
507
Boston Properties
BXP
$11.6B
| $496K | 0.02% |
3,762
-14,338
| -79% | -$1.84M |
|
508
East-West Bancorp
EWBC
$17.8B
| $495K | 0.02% |
14,482
+5,052
| +54% | +$182K |
|
509
Gentex
GNTX
$5.1B
| $493K | 0.02% |
+31,907
| New | +$507K |
|
510
Kohl's
KSS
$2.16B
| $491K | 0.02% |
+12,949
| New | +$515K |
|
511
Travelers Companies
TRV
$81.1B
| $487K | 0.02% |
+4,089
| New | +$463K |
|
512
SEI Investments
SEIC
$12.3B
| $483K | 0.02% |
10,037
-4,050
| -29% | -$195K |
|
513
West Pharmaceutical
WST
$23.7B
| $482K | 0.02% |
+6,358
| New | +$463K |
|
514
Arch Capital
ACGL
$35.7B
| $480K | 0.02% |
20,010
-70,476
| -78% | -$1.66M |
|
515
T. Rowe Price
TROW
$25.5B
| $480K | 0.02% |
6,583
-2,098
| -24% | -$156K |
|
|
DNB
516
DELISTED
Dun & Bradstreet
DNB
| $480K | 0.02% |
+3,941
| New | +$461K |
|
517
News Corp Class B
NWS
$17.7B
| $479K | 0.02% |
41,065
| – | – |
|
|
GRA
518
DELISTED
W.R. Grace & Co.
GRA
| $479K | 0.02% |
6,546
-41,054
| -86% | -$3.14M |
|
519
Chesapeake Utilities
CPK
$3.28B
| $476K | 0.02% |
+7,185
| New | +$432K |
|
520
RH
RH
$3.33B
| $475K | 0.02% |
+16,569
| New | +$593K |
|
521
WIX.com
WIX
$2.56B
| $475K | 0.02% |
+15,662
| New | +$400K |
|
522
IBM
IBM
$213B
| $470K | 0.02% |
3,239
+1,774
| +121% | +$254K |
|
523
Petrobras
PBR
$120B
| $469K | 0.02% |
+65,542
| New | +$434K |
|
524
Lear
LEA
$7.39B
| $468K | 0.02% |
4,603
+2,513
| +120% | +$283K |
|
525
Carnival Corporation Ltd
CCL
$38.1B
| $465K | 0.02% |
10,529
-60,477
| -85% | -$2.97M |
|
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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.