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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
AUTO
1076
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-12,466
Closed -$216K
ATHX
1077
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,309
Closed -$74K
ANAT
1078
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-27,124
Closed -$3.13M
ZNGA
1079
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-22,001
Closed -$50K
SFUN
1080
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,169
Closed -$1.55M
ECOL
1081
DELISTED
US Ecology, Inc.
ECOL
– –
-4,770
Closed -$211K
HMHC
1082
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-20,130
Closed -$401K
SC
1083
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-25,153
Closed -$264K
RDS.A
1084
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-150,000
Closed -$7.27M
RDS.A
1085
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-150,000
Closed -$7.27M
KSU
1086
PUT
DELISTED
Kansas City Southern
KSU
– –
-30,000
Closed -$2.56M
HRC
1087
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-20,268
Closed -$1.02M
INOV
1088
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-13,302
Closed -$246K
PMBC
1089
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-12,423
Closed -$87K
PFPT
1090
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,427
Closed -$453K
QTS
1091
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-60,000
Closed -$2.84M
MXIM
1092
DELISTED
Maxim Integrated Products
MXIM
– –
-9,800
Closed -$360K
STAY
1093
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-94,000
Closed -$1.53M
GRUB
1094
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,000
Closed -$251K
IPHI
1095
DELISTED
INPHI CORPORATION
IPHI
– –
-10,339
Closed -$345K
MIK
1096
DELISTED
Michaels Stores, Inc
MIK
– –
-84,401
Closed -$2.36M
FIT
1097
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-47,589
Closed -$721K
DNKN
1098
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,644
Closed -$455K
GPOR
1099
DELISTED
Gulfport Energy Corp.
GPOR
– –
-51,415
Closed -$1.46M
RST
1100
DELISTED
ROSETTA STONE INC
RST
– –
-17,568
Closed -$118K
42 43
44
45 46

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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.