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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
PRMW
176
DELISTED
Primo Water Corporation
PRMW
$2.79M 0.12%
200,000
+50,000
+33% +$720K
PTEN icon
177
Patterson-UTI
PTEN
$3.48B
$2.78M 0.12%
130,605
+33,120
+34% +$624K
VFC icon
178
VF Corp
VFC
$7.16B
$2.75M 0.11%
47,498
+22,647
+91% +$1.34M
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.69M 0.11%
+9,893
New +$2.64M
EPC icon
180
Edgewell Personal Care
EPC
$1.3B
$2.68M 0.11%
+31,719
New +$2.56M
ARMK icon
181
Aramark
ARMK
$15.1B
$2.67M 0.11%
110,693
+75,652
+216% +$1.82M
WNS
182
DELISTED
WNS Holdings
WNS
$2.62M 0.11%
+97,000
New +$2.96M
CFG icon
183
Citizens Financial Group
CFG
$30.8B
$2.6M 0.11%
+130,117
New +$2.89M
CVS icon
184
CVS Health
CVS
$140B
$2.59M 0.11%
27,091
+10,153
+60% +$1.01M
EOG icon
185
EOG Resources
EOG
$74.4B
$2.59M 0.11%
+31,019
New +$2.48M
RYAAY icon
186
Ryanair
RYAAY
$31.1B
$2.55M 0.11%
+91,800
New +$2.98M
UA icon
187
Under Armour Class C
UA
$2.97B
$2.54M 0.11%
+69,694
New +$2.57M
LVNTA
188
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.54M 0.11%
68,400
-29,500
-30% -$1.12M
APTV icon
189
Aptiv
APTV
$12.6B
$2.46M 0.1%
+39,326
New +$2.75M
RHT
190
DELISTED
Red Hat Inc
RHT
$2.44M 0.1%
33,643
+23,071
+218% +$1.73M
FMC icon
191
FMC
FMC
$1.37B
$2.41M 0.1%
59,984
-59,288
-50% -$2.32M
CVE icon
192
Cenovus Energy
CVE
$51.6B
$2.41M 0.1%
174,093
+111,092
+176% +$1.61M
HRI icon
193
Herc Holdings
HRI
$4.95B
$2.39M 0.1%
72,083
+68,251
+1,781% +$1.96M
AES icon
194
AES
AES
$10.6B
$2.38M 0.1%
+190,831
New +$2.15M
AMAT icon
195
Applied Materials
AMAT
$378B
$2.37M 0.1%
+98,944
New +$2.18M
ZG icon
196
Zillow
ZG
$7.74B
$2.34M 0.1%
+63,910
New +$1.81M
AA icon
197
PUT
Alcoa
AA
$11.7B
$2.32M 0.1%
104,037
+41,615
+67% +$974K
CHMT
198
DELISTED
Chemtura Corporation
CHMT
$2.3M 0.1%
+87,045
New +$2.35M
N
199
DELISTED
Netsuite Inc
N
$2.29M 0.1%
+31,528
New +$2.42M
GILD icon
200
Gilead Sciences
GILD
$167B
$2.28M 0.09%
27,289
+12,747
+88% +$1.13M
6 7
8
9 10

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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.