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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
NPBC
1151
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-20,000
Closed -$213K
TACO
1152
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-35,990
Closed -$372K
ATVI
1153
DELISTED
Activision Blizzard
ATVI
– –
-27,400
Closed -$927K
VSTO
1154
DELISTED
Vista Outdoor Inc.
VSTO
– –
-39,492
Closed -$2.05M
WLL
1155
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-66
Closed -$158K
FTR
1156
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-6,667
Closed -$559K
NIHD
1157
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-58,424
Closed -$323K
EFII
1158
DELISTED
Electronics for Imaging
EFII
– –
-6,247
Closed -$265K
SHPG
1159
CALL
DELISTED
Shire pic
SHPG
– –
-13,000
Closed -$2.23M
XIV
1160
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-240,000
Closed -$6.21M
BOBE
1161
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-45,592
Closed -$2.13M
BCR
1162
DELISTED
CR Bard Inc.
BCR
– –
-3,187
Closed -$646K
DGI
1163
DELISTED
DigitalGlobe Inc.
DGI
– –
-12,289
Closed -$213K
NAME
1164
DELISTED
Rightside Group, Ltd.
NAME
– –
-10,855
Closed -$87K
QUNR
1165
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-17,573
Closed -$698K
LNKD
1166
DELISTED
LinkedIn Corporation
LNKD
– –
-2,044
Closed -$234K
PLCM
1167
DELISTED
POLYCOM INC
PLCM
– –
-23,200
Closed -$259K
QGENF
1168
DELISTED
QIAGEN NV
QGENF
– –
-82,531
Closed -$1.84M
ONE
1169
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-35,883
Closed -$140K
WOOF
1170
DELISTED
VCA Inc.
WOOF
– –
-22,015
Closed -$1.27M
VXX
1171
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-15,625
Closed -$4.41M
PRMW
1172
DELISTED
Primo Water Corporation
PRMW
– –
-19,788
Closed -$200K
ANAC
1173
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-4,989
Closed -$267K
AZPN
1174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,866
Closed -$248K
IMS
1175
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-8,330
Closed -$221K
43 44 45 46
47

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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.