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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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $189M | 7.81% |
900,000
+820,000
| +1,025% | +$170M |
|
|
CEO
2
DELISTED
CNOOC Limited
CEO
| $178M | 7.37% |
1,426,900
+1,399,925
| +5,190% | +$169M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $95.3M | 3.95% |
455,000
+305,000
| +203% | +$63.3M |
|
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $90.3M | 3.74% |
+650,000
| New | +$85.7M |
|
|
NXEOW
5
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $67.1M | 2.78% |
+97,201
| New | +$75.4K |
|
|
DYNC
6
DELISTED
Vistra Energy Corp.
DYNC
| $30.3M | 1.26% |
+28,117,600
| New | +$2.95B |
|
7
iShares US Real Estate ETF
IYR
$4.59B
| $29M | 1.2% |
+351,728
| New | +$27.6M |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $19.8M | 0.82% |
753,334
-17,074
| -2% | -$421K |
|
9
SPDR Gold Trust
GLD
$131B
| $19.1M | 0.79% |
150,800
+130,737
| +652% | +$15.7M |
|
|
10
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $18.9M | 0.79% |
+230,000
| New | +$18M |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $17.8M | 0.74% |
+155,015
| New | +$17.5M |
|
|
FTRPR
12
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $17.4M | 0.72% |
18,425,400
+18,332,923
| +19,824% | +$1.81B |
|
13
Halliburton
HAL
$27.9B
| $17.2M | 0.71% |
379,640
+262,275
| +223% | +$10.8M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $14.1M | 0.58% |
+411,896
| New | +$13.6M |
|
15
American Homes 4 Rent
AMH
$12B
| $13.9M | 0.58% |
679,310
+45,922
| +7% | +$794K |
|
16
BP
BP
$113B
| $13.4M | 0.56% |
448,731
+409,008
| +1,030% | +$11M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.53% |
231,822
+171,822
| +286% | +$8.74M |
|
18
American International
AIG
$41.9B
| $12.8M | 0.53% |
241,905
+51,239
| +27% | +$2.83M |
|
19
JPMorgan Chase
JPM
$939B
| $12.8M | 0.53% |
205,679
+82,414
| +67% | +$5.15M |
|
20
Ball Corp
BALL
$17B
| $12.2M | 0.5% |
336,350
+208,498
| +163% | +$7.55M |
|
21
Advance Auto Parts
AAP
$3.37B
| $12.1M | 0.5% |
+74,969
| New | +$11.6M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $11.6M | 0.48% |
263,343
+175,000
| +198% | +$6.72M |
|
23
CALL
Rockwell Automation
ROK
$51.4B
| $11.5M | 0.48% |
100,000
+70,000
| +233% | +$8.02M |
|
24
CALL
Dover
DOV
$27.2B
| $11.4M | 0.47% |
+204,270
| New | +$11M |
|
25
GE Aerospace
GE
$367B
| $11.1M | 0.46% |
73,470
+63,037
| +604% | +$9.2M |
|
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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.