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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 | |
|---|---|---|---|---|---|---|
851
Ciena
CIEN
$46.8B
| – | – |
-52,900
| Closed | -$958K |
|
|
CIO
852
DELISTED
City Office REIT
CIO
| – | – |
-27,125
| Closed | -$309K |
|
853
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-145,000
| Closed | -$1.37M |
|
854
Cinemark Holdings
CNK
$4.07B
| – | – |
-13,143
| Closed | -$471K |
|
855
Century Casinos
CNTY
$32.9M
| – | – |
-20,715
| Closed | -$128K |
|
856
Cooper Companies
COO
$14.2B
| – | – |
-8,628
| Closed | -$332K |
|
|
COOP
857
DELISTED
Mr. Cooper
COOP
| – | – |
-10,627
| Closed | -$298K |
|
858
Coty
COTY
$2.4B
| – | – |
-35,751
| Closed | -$995K |
|
859
Campbell Soup
CPB
$6.85B
| – | – |
-37,921
| Closed | -$2.42M |
|
860
Capri Holdings
CPRI
$1.82B
| – | – |
-22,678
| Closed | -$1.29M |
|
861
Carter's
CRI
$1.43B
| – | – |
-50,742
| Closed | -$5.35M |
|
862
Salesforce
CRM
$154B
| – | – |
-6,520
| Closed | -$512K |
|
863
Corvus Pharmaceuticals
CRVS
$1.1B
| – | – |
-10,000
| Closed | -$145K |
|
864
CoStar Group
CSGP
$12.2B
| – | – |
-33,220
| Closed | -$625K |
|
|
CSW
865
CSW Industrials
CSW
$4.44B
| – | – |
-20,002
| Closed | -$630K |
|
866
PUT
CSX Corp
CSX
$94B
| – | – |
-150,000
| Closed | -$1.29M |
|
|
CTLP
867
DELISTED
Cantaloupe
CTLP
| – | – |
-20,259
| Closed | -$88K |
|
868
CVR Energy
CVI
$3.48B
| – | – |
-88,947
| Closed | -$2.32M |
|
869
Chevron
CVX
$382B
| – | – |
-5,249
| Closed | -$528K |
|
|
870
PUT
Chevron
CVX
$382B
| – | – |
-5,000
| Closed | -$477K |
|
871
Curtiss-Wright
CW
$25.1B
| – | – |
-5,527
| Closed | -$418K |
|
872
Community Health Systems
CYH
$382M
| – | – |
-28,246
| Closed | -$432K |
|
873
DuPont de Nemours
DD
$18.6B
| – | – |
-29,908
| Closed | -$3.93M |
|
|
874
PUT
DuPont de Nemours
DD
$18.6B
| – | – |
-3,949
| Closed | -$509K |
|
|
DFS
875
DELISTED
Discover Financial Services
DFS
| – | – |
-13,467
| Closed | -$686K |
|
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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.