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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
OLN icon
126
Olin
OLN
$2.44B
$4.11M 0.17%
165,326
-13,574
-8% -$293K
BHI
127
DELISTED
Baker Hughes
BHI
$4.09M 0.17%
90,657
+83,757
+1,214% +$3.79M
DE icon
128
CALL
Deere & Co
DE
$173B
$4.05M 0.17%
+50,000
New +$4.1M
WM icon
129
Waste Management
WM
$96.1B
$4.04M 0.17%
+60,954
New +$3.68M
RICE
130
DELISTED
Rice Energy Inc.
RICE
$4.01M 0.17%
182,064
-195,560
-52% -$3.66M
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.99M 0.17%
+28,242
New +$4.16M
ALB icon
132
Albemarle
ALB
$13.3B
$3.95M 0.16%
+49,781
New +$3.65M
VLY icon
133
Valley National Bancorp
VLY
$8.01B
$3.94M 0.16%
432,033
+69,485
+19% +$650K
HON icon
134
Honeywell
HON
$78.3B
$3.89M 0.16%
37,216
-7,126
-16% -$732K
KHC icon
135
Kraft Heinz
KHC
$32.4B
$3.88M 0.16%
43,800
-13,883
-24% -$1.14M
LII icon
136
Lennox International
LII
$18.9B
$3.82M 0.16%
+26,758
New +$3.68M
AZO icon
137
AutoZone
AZO
$50.9B
$3.78M 0.16%
+4,759
New +$3.67M
RSPP
138
DELISTED
RSP Permian, Inc.
RSPP
$3.77M 0.16%
+108,059
New +$3.49M
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$3.69M 0.15%
25,150
-1,138
-4% -$153K
MSI icon
140
Motorola Solutions
MSI
$73.1B
$3.66M 0.15%
+55,429
New +$3.94M
EXPE icon
141
Expedia Group
EXPE
$35.5B
$3.63M 0.15%
34,173
+22,272
+187% +$2.42M
GTLS
142
DELISTED
Chart Industries
GTLS
$3.63M 0.15%
+150,560
New +$3.72M
CX icon
143
Cemex
CX
$17.3B
$3.62M 0.15%
609,315
+392,995
+182% +$2.52M
AMZN icon
144
Amazon
AMZN
$2.48T
$3.58M 0.15%
100,000
-133,860
-57% -$4.53M
BA icon
145
Boeing
BA
$175B
$3.56M 0.15%
27,454
+13,245
+93% +$1.73M
SBNY
146
DELISTED
Signature Bank
SBNY
$3.53M 0.15%
28,258
+4,402
+18% +$588K
PCH
147
DELISTED
PotlatchDeltic
PCH
$3.52M 0.15%
+103,376
New +$3.5M
ALSN icon
148
Allison Transmission
ALSN
$10B
$3.44M 0.14%
121,815
-111,285
-48% -$3.09M
PACW
149
DELISTED
PacWest Bancorp
PACW
$3.44M 0.14%
86,462
+19,652
+29% +$771K
MNST icon
150
Monster Beverage
MNST
$95.6B
$3.41M 0.14%
+127,272
New +$3.07M
4 5
6
7 8

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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.