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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
FWONA icon
901
Liberty Media Series A
FWONA
$23.4B
– –
-35,547
Closed -$923K
GAIA icon
902
Gaia
GAIA
$46.6M
– –
-15,618
Closed -$100K
GE icon
903
PUT
GE Aerospace
GE
$364B
– –
-15,650
Closed -$2.38M
GERN icon
904
Geron
GERN
$898M
– –
-14,676
Closed -$43K
GIS icon
905
General Mills
GIS
$20.2B
– –
-16,004
Closed -$1.01M
GNL icon
906
Global Net Lease
GNL
$1.87B
– –
-40,370
Closed -$1.04M
GORO icon
907
Goldgroup Mining Inc.
GORO
$155M
– –
-10,772
Closed -$25K
GPC icon
908
Genuine Parts
GPC
$17.9B
– –
-7,874
Closed -$782K
GPK icon
909
CALL
Graphic Packaging
GPK
$3.35B
– –
-54,200
Closed -$696K
GPK icon
910
Graphic Packaging
GPK
$3.35B
– –
-115,258
Closed -$1.48M
GRPN icon
911
Groupon
GRPN
$1.03B
– –
-8,156
Closed -$651K
HAS icon
912
Hasbro
HAS
$13.5B
– –
-28,118
Closed -$2.25M
HE icon
913
Hawaiian Electric Industries
HE
$2.26B
– –
-68,626
Closed -$2.22M
HELE icon
914
Helen of Troy
HELE
$656M
– –
-2,813
Closed -$292K
HLF icon
915
Herbalife
HLF
$1.3B
– –
-36,186
Closed -$1.11M
HLT icon
916
Hilton Worldwide
HLT
$72.4B
– –
-33,544
Closed -$2.27M
HOG icon
917
PUT
Harley-Davidson
HOG
$2.61B
– –
-30,000
Closed -$1.54M
HVT icon
918
Haverty Furniture Companies
HVT
$418M
– –
-12,174
Closed -$258K
HYG icon
919
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-182,800
Closed -$14.9M
IAG icon
920
IAMGOLD
IAG
$8.05B
– –
-25,800
Closed -$57K
IBB icon
921
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
-9,000
Closed -$782K
III icon
922
Information Services Group
III
$204M
– –
-21,110
Closed -$83K
ILMN icon
923
Illumina
ILMN
$29.5B
– –
-2,029
Closed -$320K
INCY icon
924
Incyte
INCY
$25.4B
– –
-14,692
Closed -$1.06M
INGR icon
925
Ingredion
INGR
$6.42B
– –
-18,578
Closed -$1.98M
35 36
37
38 39

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AAM
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PP
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RSCM
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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.