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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 | |
|---|---|---|---|---|---|---|
951
Mohawk Industries
MHK
$6.91B
| – | – |
-5,725
| Closed | -$1.09M |
|
952
Middleby
MIDD
$6.01B
| – | – |
-50,007
| Closed | -$5.34M |
|
953
Mitek Systems
MITK
$756M
| – | – |
-14,438
| Closed | -$94K |
|
954
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-21,866
| Closed | -$1.09M |
|
955
Morningstar
MORN
$7.55B
| – | – |
-4,769
| Closed | -$421K |
|
956
PUT
Microsoft
MSFT
$2.9T
| – | – |
-75,000
| Closed | -$4.14M |
|
957
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-7,658
| Closed | -$335K |
|
958
Manitowoc
MTW
$491M
| – | – |
-11,968
| Closed | -$207K |
|
959
Microvision
MVIS
$84.8M
| – | – |
-19,852
| Closed | -$37K |
|
960
NiSource
NI
$21.5B
| – | – |
-74,807
| Closed | -$1.76M |
|
961
New Jersey Resources
NJR
$6B
| – | – |
-76,624
| Closed | -$2.79M |
|
962
Nokia
NOK
$46.9B
| – | – |
-95,000
| Closed | -$561K |
|
963
ServiceNow
NOW
$120B
| – | – |
-35,000
| Closed | -$428K |
|
964
Novavax
NVAX
$1.21B
| – | – |
-1,275
| Closed | -$132K |
|
965
News Corp Class A
NWSA
$15.6B
| – | – |
-146,616
| Closed | -$1.87M |
|
966
Owens Corning
OC
$11B
| – | – |
-32,464
| Closed | -$1.53M |
|
|
ODP
967
DELISTED
ODP
ODP
| – | – |
-13,561
| Closed | -$963K |
|
|
ODP
968
PUT
DELISTED
ODP
ODP
| – | – |
-10,000
| Closed | -$710K |
|
969
Opko Health
OPK
$1.02B
| – | – |
-20,577
| Closed | -$214K |
|
970
Old Republic International
ORI
$10.9B
| – | – |
-80,653
| Closed | -$1.47M |
|
971
Oshkosh
OSK
$8.91B
| – | – |
-5,991
| Closed | -$245K |
|
972
Ovintiv
OVV
$17B
| – | – |
-165,697
| Closed | -$5.04M |
|
973
Occidental Petroleum
OXY
$55.7B
| – | – |
-12,436
| Closed | -$851K |
|
974
Paychex
PAYX
$43.4B
| – | – |
-8,000
| Closed | -$432K |
|
|
PDM
975
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-20,573
| Closed | -$418K |
|
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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.