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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
Cap. Flow
+$10B
Cap. Flow %
416.04%
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
FRT icon
Federal Realty Investment Trust
FRT
+$9.49M
2
EQC
Equity Commonwealth
EQC
+$8.75M
3
BABA icon
Alibaba
BABA
+$8.28M
4
ALL icon
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
PEP icon
51
PepsiCo
PEP
$191B
$7.9M 0.33%
74,584
+14,145
+23% +$1.46M
ANDV
52
DELISTED
Andeavor
ANDV
$7.81M 0.32%
104,258
+15,453
+17% +$1.23M
UNP icon
53
Union Pacific
UNP
$178B
$7.64M 0.32%
+87,600
New +$7.41M
CMCSA icon
54
Comcast
CMCSA
$80.9B
$7.54M 0.31%
231,256
-78,544
-25% -$2.44M
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
$7.53M 0.31%
40,873
+37,788
+1,225% +$6.18M
ESV
56
DELISTED
Ensco Rowan plc
ESV
$7.52M 0.31%
193,695
+185,902
+2,385% +$7.72M
GWW icon
57
W.W. Grainger
GWW
$66B
$7.5M 0.31%
+33,024
New +$7.53M
NWL icon
58
Newell Brands
NWL
$2.2B
$7.49M 0.31%
154,291
+88,729
+135% +$4.15M
ROP icon
59
Roper Technologies
ROP
$37.1B
$7.48M 0.31%
+43,866
New +$7.67M
CP icon
60
Canadian Pacific Kansas City
CP
$81.1B
$7.23M 0.3%
280,640
+161,640
+136% +$4.36M
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
$6.95M 0.29%
627,057
+103,734
+20% +$1.2M
HRL icon
62
Hormel Foods
HRL
$14.3B
$6.95M 0.29%
+189,772
New +$7.1M
AAPL icon
63
Apple
AAPL
$4.95T
$6.9M 0.29%
288,788
+185,988
+181% +$4.62M
GRFS
64
Grifois
GRFS
$5.27B
$6.9M 0.29%
413,870
-257,468
-38% -$4.05M
LKQ icon
65
LKQ Corp
LKQ
$6.69B
$6.77M 0.28%
213,613
+200,537
+1,534% +$6.51M
MPC icon
66
Marathon Petroleum
MPC
$91.2B
$6.67M 0.28%
175,640
+111,082
+172% +$4.08M
PNRA
67
DELISTED
Panera Bread Co
PNRA
$6.62M 0.27%
+31,235
New +$6.65M
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
$6.32M 0.26%
+134,567
New +$5.78M
LFC
69
DELISTED
China Life Insurance Company Ltd.
LFC
$6.32M 0.26%
586,995
+385,507
+191% +$4.32M
ADI icon
70
Analog Devices
ADI
$181B
$6.31M 0.26%
+111,411
New +$6.38M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.29M 0.26%
87,767
+4,863
+6% +$343K
APA icon
72
APA Corp
APA
$12.3B
$6.23M 0.26%
111,850
+33,518
+43% +$1.82M
MGM icon
73
MGM Resorts International
MGM
$11.8B
$6.22M 0.26%
274,990
+168,590
+158% +$3.83M
APC
74
DELISTED
Anadarko Petroleum
APC
$6.22M 0.26%
116,749
-69,798
-37% -$3.54M
EQT icon
75
EQT Corp
EQT
$32.5B
$5.92M 0.25%
+140,549
New +$5.47M
1 2
3
4 5

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WAS
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SGI
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AAM
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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.