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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
USO icon
1026
CALL
United States Oil Fund
USO
$2.15B
– –
-1,250
Closed -$97K
VAC icon
1027
Marriott Vacations Worldwide
VAC
$3.53B
– –
-3,539
Closed -$239K
VIPS icon
1028
Vipshop
VIPS
$7.26B
– –
-104,235
Closed -$1.34M
VLO icon
1029
Valero Energy
VLO
$89.5B
– –
-8,000
Closed -$513K
VNM icon
1030
VanEck Vietnam ETF
VNM
$478M
– –
-16,850
Closed -$236K
VSAT icon
1031
Viasat
VSAT
$9.67B
– –
-4,000
Closed -$294K
VTRS icon
1032
CALL
Viatris
VTRS
$20.8B
– –
-37,500
Closed -$1.74M
VTRS icon
1033
Viatris
VTRS
$20.8B
– –
-5,600
Closed -$260K
VZ icon
1034
Verizon
VZ
$197B
– –
-49,801
Closed -$2.69M
W icon
1035
Wayfair
W
$11.8B
– –
-6,697
Closed -$289K
WCN
1036
Waste Connections
WCN
$43.6B
– –
-76,644
Closed -$3.3M
WDAY icon
1037
Workday
WDAY
$41.5B
– –
-18,000
Closed -$1.38M
WDC icon
1038
Western Digital
WDC
$159B
– –
-10,445
Closed -$373K
WDFC icon
1039
WD-40
WDFC
$2.98B
– –
-3,225
Closed -$348K
WEN icon
1040
Wendy's
WEN
$1.46B
– –
-53,427
Closed -$582K
WHR icon
1041
Whirlpool
WHR
$2.49B
– –
-3,864
Closed -$697K
WNEB icon
1042
Western New England Bancorp
WNEB
$260M
– –
-10,442
Closed -$88K
WSBF icon
1043
Waterstone Financial
WSBF
$371M
– –
-12,381
Closed -$169K
WTRG icon
1044
Essential Utilities
WTRG
$11.5B
– –
-17,394
Closed -$553K
X
1045
DELISTED
US Steel
X
– –
-30,193
Closed -$485K
X
1046
PUT
DELISTED
US Steel
X
– –
-50,000
Closed -$803K
XHB icon
1047
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-100,000
Closed -$3.38M
XLI icon
1048
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-30,000
Closed -$1.66M
XLI icon
1049
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-19,034
Closed -$1.06M
XLU icon
1050
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-200,000
Closed -$4.96M
40 41
42
43 44

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AAM
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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.