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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 | |
|---|---|---|---|---|---|---|
|
P
551
DELISTED
Pandora Media Inc
P
| $437K | 0.02% |
+35,098
| New | +$365K |
|
552
Howard Hughes
HHH
$3.94B
| $435K | 0.02% |
+3,988
| New | +$410K |
|
|
WFM
553
DELISTED
Whole Foods Market Inc
WFM
| $432K | 0.02% |
+13,501
| New | +$420K |
|
|
RGC
554
DELISTED
Regal Entertainment Group
RGC
| $428K | 0.02% |
19,431
-49,624
| -72% | -$1.03M |
|
|
CY
555
DELISTED
Cypress Semiconductor
CY
| $428K | 0.02% |
+40,566
| New | +$387K |
|
556
T-Mobile US
TMUS
$195B
| $426K | 0.02% |
9,834
-110,650
| -92% | -$4.54M |
|
557
JD.com
JD
$43.5B
| $425K | 0.02% |
20,000
-80,467
| -80% | -$1.94M |
|
558
Adobe
ADBE
$105B
| $424K | 0.02% |
4,429
-4,138
| -48% | -$397K |
|
559
Ternium
TX
$9.43B
| $423K | 0.02% |
+22,180
| New | +$420K |
|
560
AptarGroup
ATR
$8.69B
| $421K | 0.02% |
+5,321
| New | +$412K |
|
|
TAHO
561
DELISTED
Tahoe Resources Inc
TAHO
| $421K | 0.02% |
28,135
+2,558
| +10% | +$32.7K |
|
562
lululemon athletica
LULU
$13.5B
| $419K | 0.02% |
5,673
-12,597
| -69% | -$836K |
|
|
TSE
563
DELISTED
Trinseo
TSE
| $418K | 0.02% |
+9,740
| New | +$428K |
|
564
Liberty Global Class C
LBTYK
$3.5B
| $414K | 0.02% |
+14,445
| New | +$455K |
|
565
LyondellBasell Industries
LYB
$19.5B
| $413K | 0.02% |
+5,544
| New | +$458K |
|
|
CA
566
DELISTED
CA, Inc.
CA
| $413K | 0.02% |
+12,565
| New | +$393K |
|
|
ARRS
567
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $411K | 0.02% |
+19,604
| New | +$445K |
|
568
Ferrari
RACE
$67.8B
| $409K | 0.02% |
10,000
+5,000
| +100% | +$212K |
|
569
Rockwell Automation
ROK
$51.1B
| $408K | 0.02% |
3,553
-21,647
| -86% | -$2.48M |
|
570
Ameriprise Financial
AMP
$47.8B
| $407K | 0.02% |
4,534
-1,714
| -27% | -$166K |
|
|
TMH
571
DELISTED
Team Health Holdings Inc
TMH
| $406K | 0.02% |
+9,984
| New | +$435K |
|
|
MNDT
572
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $405K | 0.02% |
+24,605
| New | +$398K |
|
|
ATHN
573
DELISTED
Athenahealth, Inc.
ATHN
| $405K | 0.02% |
2,936
-2,964
| -50% | -$392K |
|
|
TMX
574
DELISTED
Terminix Global Holdings, Inc.
TMX
| $404K | 0.02% |
+15,143
| New | +$385K |
|
575
Weyerhaeuser
WY
$17.6B
| $403K | 0.02% |
+13,551
| New | +$417K |
|
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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.