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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
CMPR icon
526
Cimpress
CMPR
$2.37B
$464K 0.02%
+5,017
New +$471K
DHI icon
527
D.R. Horton
DHI
$41.2B
$464K 0.02%
14,730
-21,570
-59% -$658K
SEE
528
DELISTED
Sealed Air
SEE
$460K 0.02%
+10,001
New +$478K
ABBV icon
529
AbbVie
ABBV
$465B
$458K 0.02%
7,400
-7,849
-51% -$478K
FTI icon
530
TechnipFMC
FTI
$28.6B
$457K 0.02%
23,051
-22,146
-49% -$458K
HA
531
DELISTED
Hawaiian Holdings, Inc.
HA
$457K 0.02%
+12,034
New +$509K
EPAM icon
532
EPAM Systems
EPAM
$5.58B
$455K 0.02%
7,076
+3,021
+75% +$220K
UHS icon
533
Universal Health Services
UHS
$10.2B
$455K 0.02%
+3,391
New +$447K
BIG
534
DELISTED
Big Lots, Inc.
BIG
$455K 0.02%
+9,079
New +$431K
NTES icon
535
NetEase
NTES
$83B
$454K 0.02%
11,750
-77,360
-87% -$2.41M
HOG icon
536
Harley-Davidson
HOG
$2.61B
$453K 0.02%
+10,000
New +$460K
ODFL icon
537
Old Dominion Freight Line
ODFL
$46.3B
$452K 0.02%
+22,461
New +$480K
SWBI icon
538
Smith & Wesson
SWBI
$649M
$449K 0.02%
+21,502
New +$384K
DISH
539
DELISTED
DISH Network Corp.
DISH
$449K 0.02%
+8,563
New +$418K
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$448K 0.02%
11,670
-50,597
-81% -$2M
NBL
541
DELISTED
Noble Energy, Inc.
NBL
$448K 0.02%
+12,484
New +$439K
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
$448K 0.02%
+19,080
New +$484K
EQY
543
DELISTED
Equity One
EQY
$444K 0.02%
+13,791
New +$404K
BFH icon
544
Bread Financial
BFH
$4.32B
$442K 0.02%
2,826
-10,343
-79% -$1.72M
NEU icon
545
NewMarket
NEU
$7.24B
$441K 0.02%
+1,064
New +$429K
CCMP
546
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$441K 0.02%
+10,404
New +$436K
MLM icon
547
Martin Marietta Materials
MLM
$34.2B
$439K 0.02%
2,285
-13,115
-85% -$2.35M
SFM icon
548
Sprouts Farmers Market
SFM
$7.44B
$439K 0.02%
19,160
-56,718
-75% -$1.45M
GRMN
549
Garmin
GRMN
$56.9B
$438K 0.02%
+10,334
New +$430K
Z icon
550
Zillow
Z
$7.78B
$437K 0.02%
+12,058
New +$334K
20 21
22
23 24

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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.