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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 | |
|---|---|---|---|---|---|---|
626
Transocean
RIG
$5.48B
| $342K | 0.01% |
28,787
-264,474
| -90% | -$2.71M |
|
627
Waters Corp
WAT
$37.3B
| $341K | 0.01% |
+2,425
| New | +$328K |
|
628
ATN International
ATNI
$365M
| $340K | 0.01% |
+4,364
| New | +$322K |
|
629
SLM Corp
SLM
$4.83B
| $339K | 0.01% |
54,818
+12,640
| +30% | +$82.4K |
|
|
Y
630
DELISTED
Alleghany Corp
Y
| $339K | 0.01% |
+616
| New | +$321K |
|
631
Cirrus Logic
CRUS
$6.76B
| $338K | 0.01% |
+8,725
| New | +$313K |
|
632
BlackBerry
BB
$4.58B
| $336K | 0.01% |
50,000
-20,000
| -29% | -$140K |
|
633
Carlisle Companies
CSL
$13.5B
| $336K | 0.01% |
3,184
-56,379
| -95% | -$5.73M |
|
634
Sally Beauty Holdings
SBH
$1.47B
| $336K | 0.01% |
11,412
-177,903
| -94% | -$5.32M |
|
635
The Mosaic Company
MOS
$7.19B
| $334K | 0.01% |
+12,757
| New | +$338K |
|
636
Packaging Corp of America
PKG
$22.2B
| $334K | 0.01% |
+4,991
| New | +$326K |
|
637
Global Payments
GPN
$24.1B
| $332K | 0.01% |
+4,645
| New | +$343K |
|
|
VR
638
DELISTED
Validus Hold Ltd
VR
| $331K | 0.01% |
6,805
-9,006
| -57% | -$422K |
|
639
SL Green Realty
SLG
$3.83B
| $329K | 0.01% |
3,195
-28,278
| -90% | -$2.78M |
|
640
Marvell Technology
MRVL
$147B
| $328K | 0.01% |
34,423
+13,413
| +64% | +$134K |
|
|
BEAV
641
DELISTED
B/E Aerospace Inc
BEAV
| $328K | 0.01% |
7,106
-23,694
| -77% | -$1.13M |
|
642
Nasdaq
NDAQ
$53.4B
| $327K | 0.01% |
+15,150
| New | +$324K |
|
|
CLC
643
DELISTED
Clarcor
CLC
| $327K | 0.01% |
+5,373
| New | +$315K |
|
|
SF
644
Stifel
SF
$12.4B
| $324K | 0.01% |
+23,193
| New | +$345K |
|
|
ANSS
645
DELISTED
Ansys
ANSS
| $321K | 0.01% |
3,534
+1,171
| +50% | +$104K |
|
646
U-Haul Holding Co
UHAL
$14B
| $321K | 0.01% |
8,560
-52,860
| -86% | -$1.91M |
|
647
HP
HPQ
$26B
| $320K | 0.01% |
+25,490
| New | +$317K |
|
648
Automatic Data Processing
ADP
$109B
| $317K | 0.01% |
+3,452
| New | +$305K |
|
649
Simon Property Group
SPG
$76.4B
| $317K | 0.01% |
1,460
-9,840
| -87% | -$2.01M |
|
650
Telephone and Data Systems
TDS
$3.87B
| $317K | 0.01% |
10,687
-7,234
| -40% | -$208K |
|
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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.