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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
TERP
1126
DELISTED
TerraForm Power, Inc
TERP
– –
-29,319
Closed -$254K
ALR
1127
DELISTED
Alere Inc
ALR
– –
-31,696
Closed -$1.38M
STS
1128
DELISTED
Supreme Industries Inc Class A
STS
– –
-10,687
Closed -$94K
CAB
1129
DELISTED
Cabela's Inc
CAB
– –
-9,681
Closed -$471K
KATE
1130
DELISTED
Kate Spade & Company
KATE
– –
-63,462
Closed -$1.62M
PVTB
1131
DELISTED
PrivateBancorp Inc
PVTB
– –
-120,080
Closed -$4.63M
CIE
1132
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,113
Closed -$42.8K
VAL
1133
DELISTED
Valspar
VAL
– –
-3,220
Closed -$345K
HW
1134
DELISTED
Headwaters Inc
HW
– –
-11,649
Closed -$231K
CBR
1135
DELISTED
CIBER Inc.
CBR
– –
-40,900
Closed -$86K
JOY
1136
DELISTED
Joy Global Inc
JOY
– –
-194,300
Closed -$3.12M
MENT
1137
DELISTED
Mentor Graphics Corp
MENT
– –
-11,888
Closed -$242K
VIIX
1138
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-20,000
Closed -$11.9M
TSL
1139
DELISTED
Trina Solar Limited
TSL
– –
-25,645
Closed -$220K
LLTC
1140
DELISTED
Linear Technology Corp
LLTC
– –
-18,545
Closed -$826K
STJ
1141
DELISTED
St Jude Medical
STJ
– –
-6,532
Closed -$359K
ININ
1142
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-5,997
Closed -$218K
ITC
1143
DELISTED
ITC HOLDINGS CORP
ITC
– –
-68,988
Closed -$3.01M
AXLL
1144
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-59,682
Closed -$1.3M
BXLT
1145
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-83,022
Closed -$3.35M
MHFI
1146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,097
Closed -$505K
HPY
1147
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4,800
Closed -$464K
SUNE
1148
DELISTED
SUNEDISON, INC COM
SUNE
– –
-29,635
Closed -$16K
SUNE
1149
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-30,000
Closed -$16K
JAH
1150
DELISTED
JARDEN CORPORATION
JAH
– –
-38,000
Closed -$2.24M
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.