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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
SPB icon
1001
Spectrum Brands
SPB
$2.04B
– –
-34,269
Closed -$3.75M
SPY icon
1002
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-6,000
Closed -$1.24M
SRG
1003
Seritage Growth Properties
SRG
$139M
– –
-15,449
Closed -$772K
STLD icon
1004
Steel Dynamics
STLD
$36.5B
– –
-205,400
Closed -$4.62M
STWD icon
1005
Starwood Property Trust
STWD
$6.15B
– –
-13,759
Closed -$260K
SYF icon
1006
Synchrony
SYF
$24.7B
– –
-136,374
Closed -$3.91M
SYK icon
1007
Stryker
SYK
$134B
– –
-13,932
Closed -$1.5M
SYNA icon
1008
Synaptics
SYNA
$4.14B
– –
-6,841
Closed -$546K
T icon
1009
AT&T
T
$167B
– –
-118,902
Closed -$3.52M
TAL icon
1010
TAL Education Group
TAL
$6.09B
– –
-114,846
Closed -$951K
TCOM icon
1011
Trip.com Group
TCOM
$29.2B
– –
-58,871
Closed -$2.61M
TEVA icon
1012
Teva Pharmaceuticals
TEVA
$40.6B
– –
-11,401
Closed -$610K
TEX icon
1013
Terex
TEX
$7.55B
– –
-16,387
Closed -$408K
TFX icon
1014
Teleflex
TFX
$5.89B
– –
-6,002
Closed -$942K
THC icon
1015
Tenet Healthcare
THC
$22.2B
– –
-16,682
Closed -$483K
TKR icon
1016
CALL
Timken Company
TKR
$9.25B
– –
-100,000
Closed -$3.35M
TRST
1017
Trustco Bank Corp NY
TRST
$968M
– –
-2,234
Closed -$68K
TSCO icon
1018
Tractor Supply
TSCO
$16.4B
– –
-268,885
Closed -$4.87M
TSEM icon
1019
Tower Semiconductor
TSEM
$21.7B
– –
-17,000
Closed -$206K
TSLA icon
1020
CALL
Tesla
TSLA
$1.19T
– –
-127,500
Closed -$1.95M
TTMI icon
1021
PUT
TTM Technologies
TTMI
$10.5B
– –
-26,300
Closed -$175K
TWO
1022
Two Harbors Investment
TWO
$1.27B
– –
-5,241
Closed -$333K
TYL icon
1023
Tyler Technologies
TYL
$14.3B
– –
-8,833
Closed -$1.14M
UAA icon
1024
Under Armour
UAA
$3.04B
– –
-30,414
Closed -$1.28M
UNG icon
1025
United States Natural Gas Fund
UNG
$451M
– –
-5,313
Closed -$566K
39 40
41
42 43

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AAM
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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.