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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 | |
|---|---|---|---|---|---|---|
201
PUT
Caterpillar
CAT
$387B
| $2.27M | 0.09% |
+30,000
| New | +$2.25M |
|
202
Banco Bradesco
BBD
$38.3B
| $2.26M | 0.09% |
560,284
-1,234,899
| -69% | -$4.55M |
|
203
Invesco
IVZ
$13B
| $2.24M | 0.09% |
+87,609
| New | +$2.6M |
|
204
Boise Cascade
BCC
$2.83B
| $2.23M | 0.09% |
97,360
-36,440
| -27% | -$797K |
|
205
eBay
EBAY
$52.1B
| $2.22M | 0.09% |
94,925
+30,925
| +48% | +$746K |
|
206
LivaNova
LIVN
$4.51B
| $2.21M | 0.09% |
+44,023
| New | +$2.23M |
|
|
MSCC
207
DELISTED
Microsemi Corp
MSCC
| $2.15M | 0.09% |
+65,858
| New | +$2.25M |
|
|
CHL
208
DELISTED
China Mobile Limited
CHL
| $2.15M | 0.09% |
37,110
-13,890
| -27% | -$781K |
|
209
Humana
HUM
$46.7B
| $2.15M | 0.09% |
11,937
+1,434
| +14% | +$255K |
|
|
HAR
210
DELISTED
Harman International Industries
HAR
| $2.12M | 0.09% |
+29,501
| New | +$2.3M |
|
211
Dick's Sporting Goods
DKS
$18.9B
| $2.12M | 0.09% |
+47,004
| New | +$2.05M |
|
212
Royal Caribbean
RCL
$86.5B
| $2.11M | 0.09% |
+31,454
| New | +$2.41M |
|
|
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
| $2.08M | 0.09% |
58,295
+22,447
| +63% | +$768K |
|
214
Molson Coors Class B
TAP
$7.97B
| $2.06M | 0.09% |
+20,335
| New | +$2M |
|
215
SLB Ltd
SLB
$74.2B
| $2.04M | 0.08% |
+25,733
| New | +$1.97M |
|
216
BorgWarner
BWA
$13B
| $2.03M | 0.08% |
78,165
-102,935
| -57% | -$3.11M |
|
217
VanEck Oil Services ETF
OIH
$1.99B
| $2.03M | 0.08% |
+3,472
| New | +$1.95M |
|
218
Suncor Energy
SU
$75.4B
| $2.02M | 0.08% |
72,890
-190,340
| -72% | -$5.22M |
|
219
Clorox
CLX
$12.1B
| $2.02M | 0.08% |
+14,595
| New | +$1.89M |
|
220
Dollar Tree
DLTR
$24.4B
| $2.02M | 0.08% |
21,385
-27,507
| -56% | -$2.33M |
|
221
Microsoft
MSFT
$2.92T
| $2.01M | 0.08% |
39,217
-49,183
| -56% | -$2.56M |
|
|
MGP
222
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2M | 0.08% |
+75,000
| New | +$1.78M |
|
223
FerroAtlántica
GSM
$628M
| $1.98M | 0.08% |
230,224
+217,473
| +1,706% | +$2M |
|
224
Keurig Dr Pepper
KDP
$42.3B
| $1.97M | 0.08% |
+20,432
| New | +$1.87M |
|
225
Capital One
COF
$130B
| $1.96M | 0.08% |
30,783
-34,500
| -53% | -$2.4M |
|
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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.