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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 | |
|---|---|---|---|---|---|---|
|
GGP
651
DELISTED
GGP Inc.
GGP
| $314K | 0.01% |
10,515
-88,559
| -89% | -$2.5M |
|
652
Texas Capital Bancshares
TCBI
$4.28B
| $312K | 0.01% |
6,676
-26,624
| -80% | -$1.19M |
|
653
Huazhu Hotels Group
HTHT
$13.3B
| $311K | 0.01% |
+34,128
| New | +$301K |
|
|
MODV
654
DELISTED
ModivCare
MODV
| $311K | 0.01% |
+6,922
| New | +$337K |
|
|
SGEN
655
DELISTED
Seagen Inc. Common Stock
SGEN
| $310K | 0.01% |
+7,679
| New | +$292K |
|
656
Booz Allen Hamilton
BAH
$8.44B
| $309K | 0.01% |
+10,440
| New | +$299K |
|
|
AWH
657
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $308K | 0.01% |
+8,768
| New | +$316K |
|
658
John B. Sanfilippo & Son
JBSS
$986M
| $306K | 0.01% |
+7,189
| New | +$392K |
|
|
BID
659
DELISTED
Sotheby's
BID
| $305K | 0.01% |
11,138
+962
| +9% | +$27.2K |
|
660
American Water Works
AWK
$27B
| $303K | 0.01% |
+3,584
| New | +$267K |
|
|
MEG
661
DELISTED
Media General, Inc
MEG
| $302K | 0.01% |
17,549
-17,548
| -50% | -$304K |
|
662
Cheniere Energy
LNG
$54.2B
| $301K | 0.01% |
+8,019
| New | +$282K |
|
663
Paycom
PAYC
$7.88B
| $301K | 0.01% |
+6,957
| New | +$272K |
|
|
MJN
664
DELISTED
Mead Johnson Nutrition Company
MJN
| $300K | 0.01% |
+3,302
| New | +$280K |
|
665
HCA Healthcare
HCA
$88.4B
| $299K | 0.01% |
3,879
-8,282
| -68% | -$654K |
|
666
Regions Financial
RF
$26.4B
| $298K | 0.01% |
+35,017
| New | +$317K |
|
667
Tesla
TSLA
$1.18T
| $297K | 0.01% |
+20,970
| New | +$318K |
|
|
WFT
668
DELISTED
Weatherford International plc
WFT
| $297K | 0.01% |
53,567
-176,512
| -77% | -$1.15M |
|
|
EMC
669
DELISTED
EMC CORPORATION
EMC
| $295K | 0.01% |
+10,871
| New | +$294K |
|
|
DD
670
DELISTED
Du Pont De Nemours E I
DD
| $294K | 0.01% |
+4,539
| New | +$298K |
|
|
RUTH
671
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $293K | 0.01% |
+18,376
| New | +$312K |
|
672
Equity Residential
EQR
$25.8B
| $288K | 0.01% |
4,186
-17,657
| -81% | -$1.21M |
|
673
Unum
UNM
$13.2B
| $288K | 0.01% |
9,049
-44,989
| -83% | -$1.52M |
|
|
WRK
674
DELISTED
WestRock Company
WRK
| $288K | 0.01% |
+7,398
| New | +$278K |
|
675
Amphenol
APH
$185B
| $287K | 0.01% |
20,000
-22,376
| -53% | -$322K |
|
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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.