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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
AKS
776
CALL
DELISTED
AK Steel Holding Corp
AKS
$188K 0.01%
+40,400
New +$177K
HTLD icon
777
Heartland Express
HTLD
$1.01B
$183K 0.01%
+10,532
New +$188K
BBG
778
DELISTED
Bill Barrett Corp
BBG
$179K 0.01%
+27,975
New +$204K
TAC icon
779
TransAlta
TAC
$3.93B
$178K 0.01%
+34,025
New +$172K
CIM
780
Chimera Investment
CIM
$1.06B
$174K 0.01%
3,693
-6,703
-64% -$296K
ERF
781
DELISTED
Enerplus Corporation
ERF
$173K 0.01%
+26,268
New +$141K
CLNY
782
DELISTED
Colony Capital, Inc.
CLNY
$173K 0.01%
+11,280
New +$196K
VG
783
DELISTED
Vonage Holdings Corporation
VG
$172K 0.01%
28,174
-10,689
-28% -$50.5K
NYRT
784
DELISTED
New York REIT, Inc.
NYRT
$170K 0.01%
1,840
-24,880
-93% -$2.4M
TTI icon
785
TETRA Technologies
TTI
$1.08B
$167K 0.01%
+26,152
New +$161K
MGNI icon
786
Magnite
MGNI
$2.83B
$166K 0.01%
+12,188
New +$196K
VTLE
787
DELISTED
Vital Energy
VTLE
$164K 0.01%
+781
New +$172K
MLCO icon
788
Melco Resorts & Entertainment
MLCO
$2.21B
$162K 0.01%
+12,909
New +$190K
ONB icon
789
Old National Bancorp
ONB
$10.2B
$154K 0.01%
+12,253
New +$155K
HOS
790
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$154K 0.01%
+18,500
New +$176K
FRAN
791
DELISTED
Francesca's Holdings Corporation
FRAN
$150K 0.01%
+1,132
New +$188K
CFFN icon
792
Capitol Federal Financial
CFFN
$1.09B
$147K 0.01%
+10,506
New +$140K
CCC
793
DELISTED
Calgon Carbon Corp
CCC
$146K 0.01%
11,076
-141
-1% -$2.08K
WAIR
794
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$138K 0.01%
+10,296
New +$147K
FCH
795
DELISTED
Felcor Lodging Trust
FCH
$136K 0.01%
21,752
+11,052
+103% +$77.5K
S
796
DELISTED
Sprint Corporation
S
$135K 0.01%
29,714
-842,771
-97% -$3.12M
JE
797
DELISTED
Just Energy Group Inc
JE
$122K 0.01%
+609
New +$125K
CNH
798
CNH Industrial
CNH
$13.3B
$115K ﹤0.01%
18,445
-277,336
-94% -$1.71M
IMMU
799
CALL
DELISTED
Immunomedics Inc
IMMU
$96K ﹤0.01%
+41,500
New +$139K
AVP
800
DELISTED
Avon Products, Inc.
AVP
$96K ﹤0.01%
+25,354
New +$109K
30 31
32
33 34

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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.