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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
WUBA
1101
DELISTED
58.com Inc
WUBA
– –
-19,236
Closed -$1.07M
LOGM
1102
DELISTED
LogMein, Inc.
LOGM
– –
-5,724
Closed -$289K
CARO
1103
DELISTED
Carolina Financial Corp.
CARO
– –
-10,780
Closed -$200K
SRCI
1104
DELISTED
SRC Energy Inc
SRCI
– –
-37,459
Closed -$291K
GWR
1105
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-67,474
Closed -$4.23M
MBTF
1106
DELISTED
MBT Financial Corporation
MBTF
– –
-17,444
Closed -$140K
TIER
1107
DELISTED
TIER REIT, Inc.
TIER
– –
-61,303
Closed -$824K
MXWL
1108
DELISTED
Maxwell Technologies Inc
MXWL
– –
-22,045
Closed -$131K
RDC
1109
DELISTED
Rowan Companies Plc
RDC
– –
-108,054
Closed -$1.74M
ESIO
1110
DELISTED
Electro Scientific Industries
ESIO
– –
-32,549
Closed -$233K
IMPV
1111
DELISTED
Imperva, Inc.
IMPV
– –
-6,239
Closed -$315K
RSYS
1112
DELISTED
Radisys Corp
RSYS
– –
-17,844
Closed -$70K
FCE.A
1113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-19,804
Closed -$418K
AFSI
1114
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-22,874
Closed -$592K
PF
1115
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,135
Closed -$498K
WGL
1116
DELISTED
Wgl Holdings
WGL
– –
-14,335
Closed -$1.04M
BUFF
1117
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-197,817
Closed -$5.08M
CALD
1118
DELISTED
Callidus Software, Inc.
CALD
– –
-13,770
Closed -$230K
CSRA
1119
DELISTED
CSRA Inc.
CSRA
– –
-7,975
Closed -$215K
SNI
1120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20,552
Closed -$1.35M
SWNC
1121
DELISTED
Southwestern Energy Company
SWNC
– –
-28,154
Closed -$552K
SYT
1122
DELISTED
Syngenta Ag
SYT
– –
-18,825
Closed -$1.56M
PLPM
1123
DELISTED
Planet Payment, Inc
PLPM
– –
-30,330
Closed -$107K
LVLT
1124
DELISTED
Level 3 Communications Inc
LVLT
– –
-11,213
Closed -$593K
TERP
1125
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-10,000
Closed -$87K
43 44
45
46 47

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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.