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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
XME icon
1051
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
– –
-50,000
Closed -$1.02M
XOP icon
1052
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-25,000
Closed -$3.04M
ZBH icon
1053
Zimmer Biomet
ZBH
$18.6B
– –
-9,987
Closed -$1.03M
ZWS icon
1054
Zurn Elkay Water Solutions
ZWS
$8.61B
– –
-164,471
Closed -$1.6M
XYZ
1055
Block Inc
XYZ
$49.1B
– –
-19,596
Closed -$299K
JOYY
1056
JOYY Inc
JOYY
$3.73B
– –
-13,838
Closed -$852K
EQC
1057
DELISTED
Equity Commonwealth
EQC
– –
-310,013
Closed -$8.75M
PDCO
1058
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21,542
Closed -$1M
SWN
1059
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-20,000
Closed -$161K
TWOU
1060
DELISTED
2U Inc
TWOU
– –
-357
Closed -$242K
MCBC
1061
DELISTED
Macatawa Bank Corp
MCBC
– –
-10,139
Closed -$63K
OSG
1062
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-55,563
Closed -$627K
WRK
1063
CALL
DELISTED
WestRock Company
WRK
– –
-27,748
Closed -$976K
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-134,891
Closed -$2.27M
CHS
1065
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,465
Closed -$192K
CORR
1066
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-12,400
Closed -$249K
AVTA
1067
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-23,214
Closed -$120K
VMW
1068
DELISTED
VMware, Inc
VMW
– –
-13,600
Closed -$711K
NATI
1069
DELISTED
National Instruments Corp
NATI
– –
-9,395
Closed -$283K
FRBK
1070
DELISTED
Republic First Bancorp Inc
FRBK
– –
-13,548
Closed -$57K
OIG
1071
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-424
Closed -$137K
AGFS
1072
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-21,960
Closed -$141K
STOR
1073
DELISTED
STORE Capital Corporation
STOR
– –
-83,600
Closed -$2.16M
IVC
1074
CALL
DELISTED
Invacare Corporation
IVC
– –
-12,800
Closed -$169K
TWTR
1075
DELISTED
Twitter, Inc.
TWTR
– –
-30,700
Closed -$508K
41 42
43
44 45

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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.