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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
(+49%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
416.04%
Top 10 Holdings %
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 |
Federal Realty Investment Trust
FRT
|
+$9.49M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$8.75M |
| 3 |
Alibaba
BABA
|
+$8.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$9.66B
| $5.06M | 0.21% |
35,972
-13,972
| -28% | -$2.29M |
|
102
Boston Scientific
BSX
$69.5B
| $5.05M | 0.21% |
+216,097
| New | +$4.67M |
|
103
Philip Morris
PM
$321B
| $4.96M | 0.21% |
48,797
+40,735
| +505% | +$4.06M |
|
104
Norfolk Southern
NSC
$77.7B
| $4.95M | 0.21% |
58,138
-48,662
| -46% | -$4.14M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $4.83M | 0.2% |
+65,624
| New | +$4.85M |
|
106
United States Oil Fund
USO
$2.06B
| $4.63M | 0.19% |
50,000
+13,663
| +38% | +$1.22M |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $4.61M | 0.19% |
+366,416
| New | +$4.44M |
|
108
Cabot Corp
CBT
$4.75B
| $4.53M | 0.19% |
+99,121
| New | +$4.62M |
|
|
QEP
109
DELISTED
QEP RESOURCES, INC.
QEP
| $4.52M | 0.19% |
+256,552
| New | +$4.43M |
|
110
Diamondback Energy
FANG
$55.7B
| $4.51M | 0.19% |
+49,475
| New | +$4.28M |
|
111
Charter Communications
CHTR
$16.1B
| $4.49M | 0.19% |
19,642
+5,742
| +41% | +$1.23M |
|
112
Southwest Airlines
LUV
$22.1B
| $4.48M | 0.19% |
114,201
+86,490
| +312% | +$3.7M |
|
113
Walmart Inc
WMT
$914B
| $4.47M | 0.19% |
183,834
-7,566
| -4% | -$175K |
|
114
Oracle
ORCL
$332B
| $4.46M | 0.19% |
109,034
+12,434
| +13% | +$497K |
|
|
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.42M | 0.18% |
+98,435
| New | +$4.38M |
|
116
Energizer
ENR
$1.49B
| $4.41M | 0.18% |
85,730
+15,730
| +22% | +$720K |
|
117
Dover
DOV
$27.6B
| $4.41M | 0.18% |
+78,806
| New | +$4.25M |
|
118
Steris
STE
$22.3B
| $4.4M | 0.18% |
+64,000
| New | +$4.48M |
|
119
Welltower
WELL
$174B
| $4.38M | 0.18% |
+57,547
| New | +$4.09M |
|
120
Chunghwa Telecom
CHT
$33.7B
| $4.32M | 0.18% |
+118,880
| New | +$4.08M |
|
121
Target
TGT
$65.6B
| $4.29M | 0.18% |
61,421
+44,064
| +254% | +$3.29M |
|
|
FL
122
DELISTED
Foot Locker
FL
| $4.27M | 0.18% |
77,817
+65,781
| +547% | +$3.81M |
|
|
AGN.PRA
123
DELISTED
Allergan plc
AGN.PRA
| $4.18M | 0.17% |
5,026,000
+5,010,409
| +32,137% | +$4.18B |
|
124
Accenture
ACN
$101B
| $4.16M | 0.17% |
+36,734
| New | +$4.26M |
|
|
MON
125
CALL
DELISTED
Monsanto Co
MON
| $4.14M | 0.17% |
+40,000
| New | +$3.96M |
|
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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.