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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 | |
|---|---|---|---|---|---|---|
|
PTR
151
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.4M | 0.14% |
+50,000
| New | +$3.44M |
|
152
United Parcel Service
UPS
$89.6B
| $3.39M | 0.14% |
+31,451
| New | +$3.27M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $3.35M | 0.14% |
+29,818
| New | +$3.38M |
|
154
Huntsman Corp
HUN
$2.09B
| $3.29M | 0.14% |
+244,612
| New | +$3.59M |
|
155
Flowserve
FLS
$9.34B
| $3.27M | 0.14% |
+72,451
| New | +$3.39M |
|
|
POT
156
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.25M | 0.13% |
+200,000
| New | +$3.35M |
|
157
PUT
Boeing
BA
$173B
| $3.25M | 0.13% |
+25,000
| New | +$3.26M |
|
|
AGR
158
DELISTED
Avangrid, Inc.
AGR
| $3.22M | 0.13% |
+69,988
| New | +$2.88M |
|
159
Bank of America
BAC
$437B
| $3.22M | 0.13% |
242,581
+70,560
| +41% | +$991K |
|
|
CALY
160
Callaway Golf Company
CALY
$3.22B
| $3.21M | 0.13% |
+314,923
| New | +$3.03M |
|
|
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.2M | 0.13% |
206,697
+29,577
| +17% | +$462K |
|
162
Chord Energy
CHRD
$7.49B
| $3.14M | 0.13% |
+336,067
| New | +$3.18M |
|
163
Truist Financial
TFC
$64.1B
| $3.12M | 0.13% |
+87,571
| New | +$3.06M |
|
164
O-I Glass
OI
$1.46B
| $3.1M | 0.13% |
172,376
-30,124
| -15% | -$553K |
|
165
Allegion
ALLE
$13.9B
| $3.08M | 0.13% |
+44,396
| New | +$2.95M |
|
|
EFOR
166
Everforth Inc
EFOR
$936M
| $3.06M | 0.13% |
+82,900
| New | +$3.05M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $3.03M | 0.13% |
22,301
-35,544
| -61% | -$4.63M |
|
|
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.02M | 0.13% |
+185,833
| New | +$3.11M |
|
169
IDEX
IEX
$16.7B
| $2.99M | 0.12% |
+36,381
| New | +$3.03M |
|
170
Brunswick
BC
$5.39B
| $2.96M | 0.12% |
+65,315
| New | +$3.09M |
|
|
INXN
171
DELISTED
Interxion Holding N.V.
INXN
| $2.95M | 0.12% |
+80,000
| New | +$2.84M |
|
172
Lowe's Companies
LOW
$123B
| $2.94M | 0.12% |
+37,087
| New | +$2.87M |
|
173
Franklin Electric
FELE
$5.01B
| $2.93M | 0.12% |
+88,763
| New | +$2.9M |
|
174
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $2.91M | 0.12% |
75,000
-15,000
| -17% | -$633K |
|
175
Check Point Software Technologies
CHKP
$13.8B
| $2.81M | 0.12% |
+35,285
| New | +$2.95M |
|
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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.