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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 | |
|---|---|---|---|---|---|---|
576
American Vanguard Corp
AVD
$68.7M
| $402K | 0.02% |
26,587
-50,023
| -65% | -$736K |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $402K | 0.02% |
17,884
-1,316
| -7% | -$30.6K |
|
578
Pultegroup
PHM
$25.2B
| $402K | 0.02% |
+20,606
| New | +$382K |
|
|
LPNT
579
DELISTED
LifePoint Health, Inc.
LPNT
| $401K | 0.02% |
6,128
-1,294
| -17% | -$88K |
|
|
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.02% |
+4,807
| New | +$388K |
|
|
PRXL
581
DELISTED
Parexel International Corp
PRXL
| $398K | 0.02% |
+6,335
| New | +$392K |
|
582
Expeditors International
EXPD
$22.3B
| $395K | 0.02% |
+8,049
| New | +$391K |
|
583
Newmont
NEM
$96.2B
| $395K | 0.02% |
+10,085
| New | +$334K |
|
584
Green Plains
GPRE
$1.15B
| $394K | 0.02% |
+20,000
| New | +$352K |
|
585
MillerKnoll
MLKN
$1.56B
| $393K | 0.02% |
+13,150
| New | +$404K |
|
|
FITB
586
Fifth Third Bancorp
FITB
$51.3B
| $389K | 0.02% |
+22,110
| New | +$397K |
|
587
Navient
NAVI
$819M
| $389K | 0.02% |
+32,561
| New | +$414K |
|
588
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $389K | 0.02% |
16,776
-173,432
| -91% | -$4.04M |
|
|
NPTN
589
DELISTED
NEOPHOTONICS CORP
NPTN
| $388K | 0.02% |
+40,704
| New | +$443K |
|
590
Cameco
CCJ
$36.8B
| $387K | 0.02% |
35,304
+18,008
| +104% | +$214K |
|
591
DTE Energy
DTE
$29.9B
| $387K | 0.02% |
4,584
+701
| +18% | +$54.2K |
|
592
Johnson Controls International
JCI
$85.1B
| $386K | 0.02% |
+8,326
| New | +$367K |
|
593
Booking.com
BKNG
$156B
| $385K | 0.02% |
7,700
+2,500
| +48% | +$130K |
|
594
International Flavors & Fragrances
IFF
$20.3B
| $385K | 0.02% |
3,054
-10,123
| -77% | -$1.25M |
|
595
SITE Centers
SITC
$236M
| $385K | 0.02% |
+16,478
| New | +$372K |
|
596
Pinnacle West Capital
PNW
$12.4B
| $381K | 0.02% |
4,700
| – | – |
|
597
US Bancorp
USB
$97.9B
| $379K | 0.02% |
+9,392
| New | +$391K |
|
598
Agnico Eagle Mines
AEM
$72.2B
| $378K | 0.02% |
7,065
-12,635
| -64% | -$574K |
|
599
Ericsson
ERIC
$32.1B
| $377K | 0.02% |
49,129
+39,129
| +391% | +$321K |
|
600
Conagra Brands
CAG
$7.42B
| $375K | 0.02% |
10,081
-20,381
| -67% | -$726K |
|
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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.