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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
DIS icon
76
Walt Disney
DIS
$168B
$5.89M 0.24%
60,192
+17,209
+40% +$1.72M
CBOE icon
77
Cboe Global Markets
CBOE
$30.2B
$5.83M 0.24%
87,444
+42,455
+94% +$2.72M
HLX icon
78
Helix Energy Solutions
HLX
$1.42B
$5.8M 0.24%
857,631
+772,923
+912% +$5.59M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$5.79M 0.24%
385,957
+90,557
+31% +$1.2M
SBAC icon
80
SBA Communications
SBAC
$18.3B
$5.75M 0.24%
53,320
+20,909
+65% +$2.12M
MCD icon
81
McDonald's
MCD
$192B
$5.75M 0.24%
47,806
+24,178
+102% +$3.03M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$5.75M 0.24%
50,286
+18,736
+59% +$2.16M
SNV
83
DELISTED
Synovus
SNV
$5.74M 0.24%
198,008
+35,162
+22% +$1.07M
FET icon
84
Forum Energy Technologies
FET
$640M
$5.72M 0.24%
+16,537
New +$5.3M
HD icon
85
Home Depot
HD
$335B
$5.72M 0.24%
44,821
+7,621
+20% +$1.01M
TT icon
86
Trane Technologies
TT
$107B
$5.71M 0.24%
+89,593
New +$5.77M
CNI icon
87
Canadian National Railway
CNI
$78B
$5.68M 0.24%
+96,225
New +$5.81M
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$5.63M 0.23%
243,767
+11,817
+5% +$278K
NOC icon
89
Northrop Grumman
NOC
$77.8B
$5.62M 0.23%
25,295
-8,805
-26% -$1.85M
DG icon
90
Dollar General
DG
$27.2B
$5.51M 0.23%
58,633
+50,469
+618% +$4.35M
ASB icon
91
Associated Banc-Corp
ASB
$5.78B
$5.42M 0.22%
316,289
+58,514
+23% +$1.04M
TFCFA
92
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.41M 0.22%
+200,000
New +$5.83M
EL icon
93
Estee Lauder
EL
$30.1B
$5.36M 0.22%
58,900
+14,200
+32% +$1.33M
AOS icon
94
A.O. Smith
AOS
$8.61B
$5.22M 0.22%
118,454
+96,458
+439% +$3.89M
ATI icon
95
ATI
ATI
$26.3B
$5.21M 0.22%
+408,522
New +$5.84M
TNL icon
96
Travel + Leisure Co
TNL
$4.68B
$5.17M 0.21%
160,619
+110,571
+221% +$3.54M
EEM icon
97
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.15M 0.21%
150,000
-1,655,500
-92% -$55.6M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.99T
$5.15M 0.21%
146,360
+18,240
+14% +$669K
CTAS icon
99
Cintas
CTAS
$84.4B
$5.14M 0.21%
209,388
+193,808
+1,244% +$4.46M
IBB icon
100
iShares Biotechnology ETF
IBB
$9.44B
$5.09M 0.21%
+59,388
New +$5.33M
2 3
4
5 6

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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.