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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 | |
|---|---|---|---|---|---|---|
976
Precigen
PGEN
$1.94B
| – | – |
-10,118
| Closed | -$340K |
|
977
Progressive
PGR
$128B
| – | – |
-164,032
| Closed | -$5.76M |
|
978
Parker-Hannifin
PH
$120B
| – | – |
-15,400
| Closed | -$1.71M |
|
979
Piper Sandler
PIPR
$4.99B
| – | – |
-16,400
| Closed | -$203K |
|
980
PJT Partners
PJT
$4.26B
| – | – |
-18,073
| Closed | -$435K |
|
981
Perdoceo Education
PRDO
$2.17B
| – | – |
-42,276
| Closed | -$192K |
|
982
PUT
Prospect Capital
PSEC
$1.08B
| – | – |
-15,000
| Closed | -$109K |
|
983
Radian Group
RDN
$5.28B
| – | – |
-15,166
| Closed | -$188K |
|
984
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-3,019
| Closed | -$1.09M |
|
985
RPC Inc
RES
$1.13B
| – | – |
-30,777
| Closed | -$436K |
|
986
Raymond James Financial
RJF
$33.5B
| – | – |
-9,453
| Closed | -$300K |
|
987
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-9,385
| Closed | -$215K |
|
988
RE/MAX Holdings
RMAX
$198M
| – | – |
-7,494
| Closed | -$257K |
|
989
ResMed
RMD
$31.1B
| – | – |
-7,708
| Closed | -$446K |
|
990
RingCentral
RNG
$4.83B
| – | – |
-12,025
| Closed | -$189K |
|
|
RWT
991
Redwood Trust
RWT
$588M
| – | – |
-10,521
| Closed | -$138K |
|
|
SAFE
992
Safehold
SAFE
$1.17B
| – | – |
-2,543
| Closed | -$120K |
|
993
Shore Bancshares
SHBI
$820M
| – | – |
-18,915
| Closed | -$227K |
|
|
SHYF
994
DELISTED
The Shyft Group
SHYF
| – | – |
-21,550
| Closed | -$85K |
|
995
CALL
iShares Silver Trust
SLV
$27.7B
| – | – |
-150,000
| Closed | -$2.2M |
|
996
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-38,834
| Closed | -$1.07M |
|
997
PUT
Snap-on
SNA
$21.5B
| – | – |
-20,000
| Closed | -$3.14M |
|
998
CALL
Smith & Nephew
SNN
$13.7B
| – | – |
-1,000,000
| Closed | -$33.3M |
|
999
Synopsys
SNPS
$71.6B
| – | – |
-4,462
| Closed | -$216K |
|
1000
CALL
Sanofi
SNY
$107B
| – | – |
-15,000
| Closed | -$602K |
|
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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.