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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 | |
|---|---|---|---|---|---|---|
|
826
Alibaba
BABA
$276B
| – | – |
-104,742
| Closed | -$8.28M |
|
827
Bath & Body Works
BBWI
$3.97B
| – | – |
-4,917
| Closed | -$349K |
|
828
BCE
BCE
$20.8B
| – | – |
-21,000
| Closed | -$956K |
|
829
Bright Horizons
BFAM
$4.35B
| – | – |
-4,585
| Closed | -$297K |
|
830
Baidu
BIDU
$35.7B
| – | – |
-34,176
| Closed | -$6.52M |
|
831
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-9,190
| Closed | -$1.26M |
|
832
Brookdale Senior Living
BKD
$3.55B
| – | – |
-40,952
| Closed | -$650K |
|
|
BLD
833
DELISTED
TopBuild
BLD
| – | – |
-8,801
| Closed | -$262K |
|
834
CALL
Builders FirstSource
BLDR
$7.29B
| – | – |
-50,000
| Closed | -$564K |
|
835
Bloomin' Brands
BLMN
$754M
| – | – |
-10,715
| Closed | -$181K |
|
836
Badger Meter
BMI
$3.87B
| – | – |
-6,582
| Closed | -$219K |
|
837
Broadridge
BR
$18.4B
| – | – |
-22,153
| Closed | -$1.31M |
|
838
Bruker
BRKR
$9.4B
| – | – |
-30,000
| Closed | -$840K |
|
839
B2Gold
BTG
$4.98B
| – | – |
-49,400
| Closed | -$82K |
|
840
Credit Acceptance
CACC
$5.82B
| – | – |
-9,950
| Closed | -$1.81M |
|
841
Chemours
CC
$2.48B
| – | – |
-115,812
| Closed | -$811K |
|
842
Crown Castle
CCI
$34.6B
| – | – |
-49,000
| Closed | -$4.24M |
|
843
PUT
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-7,500
| Closed | -$396K |
|
844
Codexis
CDXS
$158M
| – | – |
-21,577
| Closed | -$67K |
|
845
Celanese
CE
$4.82B
| – | – |
-17,381
| Closed | -$1.14M |
|
846
CALL
Century Aluminum
CENX
$4.22B
| – | – |
-100,000
| Closed | -$705K |
|
847
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-4,834
| Closed | -$266K |
|
848
Cognex
CGNX
$9.62B
| – | – |
-22,512
| Closed | -$438K |
|
|
CHCT
849
Community Healthcare Trust
CHCT
$536M
| – | – |
-11,238
| Closed | -$208K |
|
850
Choice Hotels
CHH
$5.26B
| – | – |
-17,414
| Closed | -$941K |
|
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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.