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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 | |
|---|---|---|---|---|---|---|
726
Coca-Cola Consolidated
COKE
$12.8B
| $236K | 0.01% |
+16,000
| New | +$234K |
|
|
K
727
DELISTED
Kellanova
K
| $236K | 0.01% |
3,083
-2,066
| -40% | -$148K |
|
728
Principal Financial Group
PFG
$24.3B
| $236K | 0.01% |
+5,730
| New | +$242K |
|
729
Reinsurance Group of America
RGA
$15.5B
| $235K | 0.01% |
+2,419
| New | +$232K |
|
730
Quanta Services
PWR
$84.2B
| $234K | 0.01% |
+10,134
| New | +$234K |
|
731
AGCO
AGCO
$8.41B
| $233K | 0.01% |
4,935
-461
| -9% | -$23.7K |
|
732
CALL
Southwest Airlines
LUV
$21.7B
| $231K | 0.01% |
+5,900
| New | +$253K |
|
|
BRCD
733
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $230K | 0.01% |
25,000
-5,000
| -17% | -$44.8K |
|
734
Prosperity Bancshares
PB
$8.9B
| $226K | 0.01% |
+4,442
| New | +$224K |
|
|
PARA
735
DELISTED
Paramount Global Class B
PARA
| $224K | 0.01% |
4,111
-70,283
| -94% | -$3.82M |
|
|
CDK
736
DELISTED
CDK Global, Inc.
CDK
| $223K | 0.01% |
4,026
-6,744
| -63% | -$348K |
|
737
GoDaddy
GDDY
$13.9B
| $222K | 0.01% |
7,131
-26,708
| -79% | -$837K |
|
738
Keysight
KEYS
$50.7B
| $221K | 0.01% |
+7,607
| New | +$215K |
|
739
Madison Square Garden
MSGS
$9.59B
| $221K | 0.01% |
+1,793
| New | +$211K |
|
|
MBFI
740
DELISTED
MB Financial Corp
MBFI
| $221K | 0.01% |
+6,101
| New | +$211K |
|
741
Biogen
BIIB
$30.9B
| $219K | 0.01% |
+905
| New | +$239K |
|
|
LGF
742
DELISTED
Lions Gate Entertainment
LGF
| $219K | 0.01% |
+10,819
| New | +$227K |
|
743
Allegiant Air
ALGT
$2.57B
| $218K | 0.01% |
+1,438
| New | +$222K |
|
744
RLI Corp
RLI
$6.02B
| $218K | 0.01% |
+6,350
| New | +$207K |
|
745
Thor Industries
THO
$4.06B
| $218K | 0.01% |
3,362
-576
| -15% | -$36.8K |
|
|
SN
746
DELISTED
Sanchez Energy Corporation
SN
| $217K | 0.01% |
+30,743
| New | +$238K |
|
|
AIV
747
Aimco
AIV
$377M
| $216K | 0.01% |
36,686
-377,690
| -91% | -$2.09M |
|
748
Amgen
AMGN
$209B
| $216K | 0.01% |
+1,420
| New | +$221K |
|
|
BDN
749
Brandywine Realty Trust
BDN
$509M
| $216K | 0.01% |
12,846
-80,854
| -86% | -$1.23M |
|
|
CADE
750
DELISTED
Cadence Bank
CADE
| $216K | 0.01% |
+9,516
| New | +$215K |
|
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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.