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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 | |
|---|---|---|---|---|---|---|
676
Las Vegas Sands
LVS
$32.2B
| $285K | 0.01% |
+6,542
| New | +$306K |
|
677
O'Reilly Automotive
ORLY
$75.1B
| $285K | 0.01% |
+15,795
| New | +$279K |
|
678
Merck
MRK
$322B
| $284K | 0.01% |
+5,167
| New | +$275K |
|
|
CRAY
679
DELISTED
Cray, Inc.
CRAY
| $283K | 0.01% |
+9,464
| New | +$331K |
|
|
CVT
680
DELISTED
CVENT, INC.
CVT
| $283K | 0.01% |
+7,929
| New | +$263K |
|
681
Dycom Industries
DY
$11.2B
| $280K | 0.01% |
+3,117
| New | +$235K |
|
682
Jack in the Box
JACK
$314M
| $278K | 0.01% |
+3,239
| New | +$245K |
|
683
Cincinnati Financial
CINF
$27.8B
| $277K | 0.01% |
+3,694
| New | +$251K |
|
|
MIC
684
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $277K | 0.01% |
+3,735
| New | +$263K |
|
685
Constellium
CSTM
$3.76B
| $276K | 0.01% |
58,853
-60,347
| -51% | -$310K |
|
686
Kite Realty
KRG
$5.86B
| $276K | 0.01% |
9,846
-43,497
| -82% | -$1.19M |
|
687
Macerich
MAC
$7.4B
| $276K | 0.01% |
3,233
-3,736
| -54% | -$292K |
|
688
Nucor
NUE
$58.3B
| $276K | 0.01% |
+5,596
| New | +$273K |
|
689
Antero Resources
AR
$10.9B
| $275K | 0.01% |
10,591
-68,461
| -87% | -$1.87M |
|
690
Everest Group
EG
$15.6B
| $275K | 0.01% |
+1,503
| New | +$276K |
|
691
State Street
STT
$48.4B
| $275K | 0.01% |
+5,100
| New | +$305K |
|
|
HES
692
DELISTED
Hess
HES
| $274K | 0.01% |
4,552
-7,519
| -62% | -$435K |
|
693
Children's Place
PLCE
$53.8M
| $274K | 0.01% |
3,414
-5,186
| -60% | -$390K |
|
694
PNC Financial Services
PNC
$99.1B
| $274K | 0.01% |
3,364
-46,744
| -93% | -$4.02M |
|
695
Steven Madden
SHOO
$3.17B
| $272K | 0.01% |
11,930
-178,720
| -94% | -$4.11M |
|
|
XLNX
696
DELISTED
Xilinx Inc
XLNX
| $272K | 0.01% |
5,892
-7,945
| -57% | -$363K |
|
|
CSC
697
DELISTED
Computer Sciences
CSC
| $272K | 0.01% |
5,478
-4,755
| -46% | -$192K |
|
698
PVH
PVH
$4.07B
| $271K | 0.01% |
+2,880
| New | +$271K |
|
|
GLF
699
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $270K | 0.01% |
+86,243
| New | +$393K |
|
700
WaFd
WAFD
$2.71B
| $269K | 0.01% |
+11,093
| New | +$267K |
|
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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.