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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 | |
|---|---|---|---|---|---|---|
601
Westlake Corp
WLK
$9.26B
| $372K | 0.02% |
8,662
-3,638
| -30% | -$166K |
|
602
United Rentals
URI
$65.7B
| $371K | 0.02% |
5,534
-41,420
| -88% | -$2.7M |
|
603
Builders FirstSource
BLDR
$7.29B
| $370K | 0.02% |
32,917
-100,783
| -75% | -$1.16M |
|
|
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | 0.02% |
2,442
-12,602
| -84% | -$1.98M |
|
605
Sociedad Química y Minera de Chile
SQM
$19.3B
| $366K | 0.02% |
+14,802
| New | +$325K |
|
606
Worthington Enterprises
WOR
$2.74B
| $358K | 0.01% |
+13,725
| New | +$317K |
|
|
AXON
607
Axon Enterprise
AXON
$42.8B
| $356K | 0.01% |
+14,291
| New | +$296K |
|
608
Cal-Maine
CALM
$4.43B
| $355K | 0.01% |
+8,002
| New | +$377K |
|
|
VISN
609
Vistance Networks Inc
VISN
$2.61B
| $354K | 0.01% |
11,417
+271
| +2% | +$8.04K |
|
610
H.B. Fuller
FUL
$3B
| $354K | 0.01% |
+8,045
| New | +$361K |
|
611
MSCI
MSCI
$42.4B
| $354K | 0.01% |
+4,595
| New | +$348K |
|
612
Silgan Holdings
SLGN
$4.51B
| $354K | 0.01% |
13,768
-16,432
| -54% | -$422K |
|
613
Air Products & Chemicals
APD
$65.5B
| $353K | 0.01% |
2,683
-6,192
| -70% | -$825K |
|
614
NCR Voyix
VYX
$1.19B
| $353K | 0.01% |
+20,724
| New | +$375K |
|
615
HEICO Corp Class A
HEI.A
$36B
| $352K | 0.01% |
+12,824
| New | +$339K |
|
616
Intel
INTC
$413B
| $350K | 0.01% |
10,678
-4,322
| -29% | -$135K |
|
|
CLGX
617
DELISTED
Corelogic, Inc.
CLGX
| $348K | 0.01% |
+9,050
| New | +$331K |
|
618
ON Semiconductor
ON
$30.7B
| $347K | 0.01% |
39,373
+21,454
| +120% | +$204K |
|
619
SAP
SAP
$215B
| $346K | 0.01% |
+4,611
| New | +$362K |
|
620
TransDigm Group
TDG
$70.7B
| $346K | 0.01% |
+1,314
| New | +$321K |
|
|
TSL
621
CALL
DELISTED
Trina Solar Limited
TSL
| $346K | 0.01% |
+44,700
| New | +$384K |
|
622
American Eagle Outfitters
AEO
$2.94B
| $344K | 0.01% |
21,590
-550
| -2% | -$8.4K |
|
623
Neurocrine Biosciences
NBIX
$18.2B
| $344K | 0.01% |
7,573
-15,462
| -67% | -$712K |
|
|
AKRX
624
DELISTED
Akorn Inc
AKRX
| $343K | 0.01% |
+12,041
| New | +$334K |
|
|
IHS
625
DELISTED
IHS INC CL-A COM STK
IHS
| $343K | 0.01% |
+2,968
| New | +$356K |
|
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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.