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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 | |
|---|---|---|---|---|---|---|
701
HSBC
HSBC
$352B
| $266K | 0.01% |
+9,540
| New | +$270K |
|
702
Wheaton Precious Metals
WPM
$49.7B
| $266K | 0.01% |
11,300
-38,700
| -77% | -$746K |
|
|
SAAS
703
DELISTED
inContact, Inc.
SAAS
| $266K | 0.01% |
19,202
-27,198
| -59% | -$313K |
|
704
Delta Air Lines
DAL
$56.7B
| $265K | 0.01% |
+7,267
| New | +$309K |
|
|
SPTN
705
DELISTED
SpartanNash
SPTN
| $265K | 0.01% |
+8,670
| New | +$246K |
|
706
Hancock Whitney
HWC
$6.19B
| $264K | 0.01% |
+10,119
| New | +$257K |
|
707
Woodward
WWD
$23B
| $263K | 0.01% |
+4,562
| New | +$252K |
|
|
SCHW
708
Charles Schwab
SCHW
$182B
| $262K | 0.01% |
+10,348
| New | +$294K |
|
709
Flowers Foods
FLO
$1.58B
| $258K | 0.01% |
13,734
-53,499
| -80% | -$996K |
|
710
Sanmina
SANM
$8.78B
| $258K | 0.01% |
+9,612
| New | +$241K |
|
711
Independent Bank Corp
IBCP
$796M
| $255K | 0.01% |
+17,567
| New | +$259K |
|
|
OPLN
712
Openlane
OPLN
$4.28B
| $254K | 0.01% |
16,050
-392,403
| -96% | -$5.87M |
|
713
Telus
TU
$17.4B
| $253K | 0.01% |
+15,740
| New | +$249K |
|
714
Commault Systems
CVLT
$4.98B
| $252K | 0.01% |
+5,835
| New | +$257K |
|
|
MASI
715
DELISTED
Masimo
MASI
| $251K | 0.01% |
+4,776
| New | +$225K |
|
|
QVCGA
716
DELISTED
QVC Group Inc Series A
QVCGA
| $249K | 0.01% |
202
-294
| -59% | -$370K |
|
717
Charles River Laboratories
CRL
$11.3B
| $248K | 0.01% |
+3,013
| New | +$248K |
|
718
RPM International
RPM
$13.8B
| $248K | 0.01% |
4,957
-23,543
| -83% | -$1.18M |
|
719
Cadence Design Systems
CDNS
$91.8B
| $247K | 0.01% |
10,177
-20,363
| -67% | -$488K |
|
720
Camden Property Trust
CPT
$11.5B
| $245K | 0.01% |
+2,770
| New | +$231K |
|
|
TLN
721
DELISTED
Talen Energy Corporation
TLN
| $245K | 0.01% |
+18,115
| New | +$222K |
|
722
Blackbaud
BLKB
$1.94B
| $240K | 0.01% |
+3,538
| New | +$224K |
|
723
Neogen
NEOG
$2.05B
| $239K | 0.01% |
+11,325
| New | +$211K |
|
724
PUT
Salesforce
CRM
$154B
| $238K | 0.01% |
+3,000
| New | +$235K |
|
|
MLNX
725
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $238K | 0.01% |
+4,957
| New | +$236K |
|
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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.