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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 | |
|---|---|---|---|---|---|---|
876
Diodes
DIOD
$3.5B
| – | – |
-10,000
| Closed | -$201K |
|
877
CALL
Walt Disney
DIS
$171B
| – | – |
-15,000
| Closed | -$1.49M |
|
878
Healthpeak Properties
DOC
$15.5B
| – | – |
-173,585
| Closed | -$5.15M |
|
879
Domino's
DPZ
$11.9B
| – | – |
-9,739
| Closed | -$1.28M |
|
880
Darden Restaurants
DRI
$24.3B
| – | – |
-9,214
| Closed | -$611K |
|
881
Duke Energy
DUK
$101B
| – | – |
-12,361
| Closed | -$997K |
|
882
New Oriental
EDU
$9.32B
| – | – |
-30,400
| Closed | -$1.05M |
|
883
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-100,000
| Closed | -$5.72M |
|
884
8x8 Inc
EGHT
$279M
| – | – |
-13,815
| Closed | -$139K |
|
885
CALL
Emerson Electric
EMR
$81.6B
| – | – |
-50,000
| Closed | -$2.72M |
|
886
Enbridge
ENB
$120B
| – | – |
-16,546
| Closed | -$644K |
|
887
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-15,838
| Closed | -$391K |
|
888
Energy Recovery
ERII
$420M
| – | – |
-34,771
| Closed | -$360K |
|
889
Eaton
ETN
$141B
| – | – |
-109,090
| Closed | -$6.83M |
|
890
Entergy
ETR
$50.3B
| – | – |
-24,772
| Closed | -$982K |
|
891
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-11,625
| Closed | -$531K |
|
892
PUT
Ford
F
$60.9B
| – | – |
-200,000
| Closed | -$2.7M |
|
893
F5
FFIV
$22B
| – | – |
-2,952
| Closed | -$312K |
|
|
FFWM
894
DELISTED
First Foundation Inc
FFWM
| – | – |
-23,004
| Closed | -$258K |
|
|
FISV
895
Fiserv Inc
FISV
$29.7B
| – | – |
-13,130
| Closed | -$673K |
|
896
Fluor
FLR
$6.54B
| – | – |
-58,023
| Closed | -$3.12M |
|
897
CALL
FMC
FMC
$1.25B
| – | – |
-57,650
| Closed | -$2.02M |
|
898
Fidelity National Financial
FNF
$14.4B
| – | – |
-168,450
| Closed | -$3.96M |
|
899
Franco-Nevada
FNV
$41.3B
| – | – |
-32,000
| Closed | -$1.96M |
|
|
900
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-60,831
| Closed | -$9.49M |
|
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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.