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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
INN
926
Summit Hotel Properties
INN
$766M
– –
-22,518
Closed -$270K
IRM icon
927
Iron Mountain
IRM
$35.9B
– –
-33,735
Closed -$1.14M
IWM icon
928
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-60,000
Closed -$6.64M
JBLU icon
929
PUT
JetBlue
JBLU
$2.13B
– –
-100,000
Closed -$2.11M
JEF icon
930
Jefferies Financial Group
JEF
$12.7B
– –
-21,327
Closed -$309K
KBR icon
931
KBR
KBR
$4.56B
– –
-15,687
Closed -$243K
KIM icon
932
Kimco Realty
KIM
$17.5B
– –
-13,577
Closed -$391K
KMB icon
933
Kimberly-Clark
KMB
$37.6B
– –
-2,995
Closed -$403K
KO icon
934
CALL
Coca-Cola
KO
$383B
– –
-75,000
Closed -$3.48M
KO icon
935
Coca-Cola
KO
$383B
– –
-37,699
Closed -$1.75M
MZTI
936
The Marzetti Company
MZTI
$3.05B
– –
-11,701
Closed -$1.29M
LBRDK icon
937
Liberty Broadband Class C
LBRDK
$4.89B
– –
-47,000
Closed -$2.72M
LBTYA icon
938
CALL
Liberty Global Class A
LBTYA
$3.59B
– –
-573,000
Closed -$19.3M
LBTYA icon
939
Liberty Global Class A
LBTYA
$3.59B
– –
-116,136
Closed -$3.9M
LEG icon
940
Leggett & Platt
LEG
$1.4B
– –
-51,629
Closed -$2.5M
LEN icon
941
Lennar Class A
LEN
$20.4B
– –
-14,164
Closed -$652K
LIND icon
942
Lindblad Expeditions
LIND
$1.95B
– –
-28,122
Closed -$280K
MAG
943
DELISTED
MAG Silver
MAG
– –
-16,046
Closed -$151K
MAN icon
944
ManpowerGroup
MAN
$2.6B
– –
-47,600
Closed -$3.88M
MANH icon
945
Manhattan Associates
MANH
$12.1B
– –
-31,579
Closed -$1.8M
MAT icon
946
Mattel
MAT
$4.47B
– –
-148,358
Closed -$4.99M
MBI icon
947
MBIA
MBI
$275M
– –
-28,224
Closed -$250K
MD icon
948
Pediatrix Medical
MD
$2.2B
– –
-16,250
Closed -$1.05M
MEOH icon
949
Methanex
MEOH
$4.23B
– –
-41,765
Closed -$1.34M
MGM icon
950
CALL
MGM Resorts International
MGM
$11.7B
– –
-225,000
Closed -$4.82M
36 37
38
39 40

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AAM
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PP
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RSCM
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GAM
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FACM
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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.