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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
BV
801
DELISTED
Bazaarvoice, Inc.
BV
$76K ﹤0.01%
+18,891
New +$66.3K
CORT icon
802
Corcept Therapeutics
CORT
$9.98B
$69K ﹤0.01%
+12,661
New +$65.9K
FOLD
803
DELISTED
Amicus Therapeutics
FOLD
$68K ﹤0.01%
+12,422
New +$86.9K
KGC icon
804
Kinross Gold
KGC
$27.7B
$67K ﹤0.01%
13,738
-62
-0.4% -$296
RT
805
DELISTED
Ruby Tuesday Georgia
RT
$45K ﹤0.01%
+12,389
New +$52.4K
IMGN
806
CALL
DELISTED
Immunogen Inc
IMGN
$31K ﹤0.01%
+10,000
New +$62.7K
MWW
807
DELISTED
Monster Worldwide Inc
MWW
$30K ﹤0.01%
12,742
-76,550
-86% -$219K
AEGR
808
DELISTED
Aegerion Pharmaceuticals
AEGR
$18K ﹤0.01%
+12,288
New +$28.1K
CDMO
809
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
+1,573
New +$4.38K
A icon
810
Agilent Technologies
A
$39.6B
– –
-24,459
Closed -$975K
AAON icon
811
Aaon
AAON
$6.95B
– –
-10,727
Closed -$200K
ACHC icon
812
Acadia Healthcare
ACHC
$2.52B
– –
-10,943
Closed -$603K
ADM icon
813
Archer Daniels Midland
ADM
$38.7B
– –
-57,778
Closed -$2.1M
AEM icon
814
CALL
Agnico Eagle Mines
AEM
$72.2B
– –
-110,000
Closed -$3.98M
AFL icon
815
Aflac
AFL
$65.5B
– –
-7,988
Closed -$252K
AGRO icon
816
Adecoagro
AGRO
$1.4B
– –
-20,000
Closed -$231K
AMCX icon
817
AMC Global Media
AMCX
$450M
– –
-5,000
Closed -$325K
ARCB icon
818
ArcBest
ARCB
$3.15B
– –
-34,400
Closed -$743K
ASRT
819
PUT
DELISTED
Assertio
ASRT
– –
-333
Closed -$279K
AVB icon
820
AvalonBay Communities
AVB
$27.5B
– –
-12,200
Closed -$2.32M
AWI icon
821
Armstrong World Industries
AWI
$7.37B
– –
-47,068
Closed -$2.28M
AWR icon
822
American States Water
AWR
$3.44B
– –
-8,857
Closed -$349K
AXGN icon
823
Axogen
AXGN
$2.2B
– –
-14,390
Closed -$77K
AXTA icon
824
Axalta
AXTA
$7.45B
– –
-111,233
Closed -$3.25M
AYI icon
825
Acuity Brands
AYI
$9.99B
– –
-12,050
Closed -$2.63M
31 32
33
34 35

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AAM
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GAM
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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.