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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 | |
|---|---|---|---|---|---|---|
751
Innoviva
INVA
$1.6B
| $216K | 0.01% |
+20,479
| New | +$242K |
|
|
ACC
752
DELISTED
American Campus Communities, Inc.
ACC
| $216K | 0.01% |
4,091
-24,364
| -86% | -$1.14M |
|
753
CF Industries
CF
$19.6B
| $215K | 0.01% |
+8,917
| New | +$265K |
|
754
Toronto Dominion Bank
TD
$193B
| $215K | 0.01% |
+5,000
| New | +$218K |
|
755
Omega Healthcare
OHI
$15.3B
| $213K | 0.01% |
+6,263
| New | +$209K |
|
|
DFT
756
DELISTED
DuPont Fabros Technology Inc.
DFT
| $212K | 0.01% |
4,465
-1,135
| -20% | -$48.8K |
|
757
Nordson
NDSN
$16.4B
| $210K | 0.01% |
2,510
-61,142
| -96% | -$4.93M |
|
758
Ross Stores
ROST
$80.8B
| $209K | 0.01% |
3,690
-1,123
| -23% | -$62.4K |
|
759
Sherwin-Williams
SHW
$84.8B
| $209K | 0.01% |
+2,139
| New | +$208K |
|
|
JNS
760
DELISTED
Janus Capital Group Inc
JNS
| $209K | 0.01% |
+15,002
| New | +$220K |
|
761
Assured Guaranty
AGO
$3.73B
| $206K | 0.01% |
+8,111
| New | +$209K |
|
|
DYN
762
DELISTED
Dynegy, Inc.
DYN
| $205K | 0.01% |
+11,865
| New | +$206K |
|
763
Darling Ingredients
DAR
$9.32B
| $203K | 0.01% |
+13,618
| New | +$197K |
|
|
SRC
764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $203K | 0.01% |
3,548
-21,294
| -86% | -$1.11M |
|
|
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
| $203K | 0.01% |
+3,182
| New | +$209K |
|
|
HPP
766
Hudson Pacific Properties
HPP
$758M
| $202K | 0.01% |
988
-9,951
| -91% | -$2.01M |
|
767
Autoliv
ALV
$9.14B
| $201K | 0.01% |
+2,593
| New | +$222K |
|
768
MGIC Investment
MTG
$6.47B
| $201K | 0.01% |
33,848
+19,708
| +139% | +$134K |
|
769
Vornado Realty Trust
VNO
$7.65B
| $201K | 0.01% |
+2,483
| New | +$192K |
|
|
NGHC
770
DELISTED
National General Holdings Corp
NGHC
| $201K | 0.01% |
+9,406
| New | +$202K |
|
771
Viavi Solutions
VIAV
$7.95B
| $200K | 0.01% |
+30,104
| New | +$200K |
|
|
JBTM
772
JBT Marel
JBTM
$7.35B
| $200K | 0.01% |
+3,268
| New | +$191K |
|
773
Invesco Mortgage Capital
IVR
$759M
| $195K | 0.01% |
1,422
-40
| -3% | -$5.38K |
|
774
Vera Bradley
VRA
$98.7M
| $191K | 0.01% |
+13,455
| New | +$218K |
|
|
CIE
775
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $189K | 0.01% |
9,407
+6,740
| +253% | +$259K |
|
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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.