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BCM

BlueCrest Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+26.78%
3 Year Est. Return
+59.08%
5 Year Est. Return
+59.85%
10 Year Est. Return
+422.44%
AUM
$2.41B
AUM Growth
+$795M
Cap. Flow
+$510M
Cap. Flow %
21.14%
Top 10 Hldgs %
30.8%
Holding
1,202
New
465
Increased
155
Reduced
184
Closed
366

Top Buys

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$169M
2
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$75.4M
3
DYNC
Vistra Energy Corp.
DYNC
+$29.6M
4
IYR icon
iShares US Real Estate ETF
IYR
+$27.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$9.49M
2
AGN.PRA
Allergan plc
AGN.PRA
+$8.84M
3
EQC
Equity Commonwealth
EQC
+$8.75M
4
BABA icon
Alibaba
BABA
+$8.28M
5
ALL icon
Allstate
ALL
+$7.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.76%
2 Energy 17.54%
3 Industrials 8.84%
4 Consumer Discretionary 6.58%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$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
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$95.3M 3.95%
455,000
+305,000
+203% +$63.3M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$90.3M 3.74%
+650,000
New +$85.7M
NXEOW
5
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$67.1M 2.78%
+97,201,449
New +$75.4M
DYNC
6
DELISTED
Vistra Energy Corp.
DYNC
$30.3M 1.26%
+281,306
New +$29.6M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.27B
$29M 1.2%
+351,728
New +$27.6M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$19.8M 0.82%
753,334
-17,074
-2% -$421K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$19.1M 0.79%
150,800
+130,737
+652% +$15.7M
IYR icon
10
CALL
iShares US Real Estate ETF
IYR
$4.27B
$18.9M 0.79%
+230,000
New +$18M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79B
$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%
183,940
+91,463
+99% +$9.05M
HAL icon
13
Halliburton
HAL
$30.9B
$17.2M 0.71%
379,640
+262,275
+223% +$10.8M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$43B
$14.1M 0.58%
+411,896
New +$13.6M
AMH icon
15
American Homes 4 Rent
AMH
$11.6B
$13.9M 0.58%
679,310
+45,922
+7% +$794K
BP icon
16
BP
BP
$118B
$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%
244,514
+181,229
+286% +$8.74M
AIG icon
18
American International
AIG
$39.2B
$12.8M 0.53%
241,905
+51,239
+27% +$2.83M
JPM icon
19
JPMorgan Chase
JPM
$943B
$12.8M 0.53%
205,679
+82,414
+67% +$5.15M
BALL icon
20
Ball Corp
BALL
$16B
$12.2M 0.5%
336,350
+208,498
+163% +$7.55M
AAP icon
21
Advance Auto Parts
AAP
$2.62B
$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
ROK icon
23
CALL
Rockwell Automation
ROK
$47.3B
$11.5M 0.48%
100,000
+70,000
+233% +$8.02M
DOV icon
24
CALL
Dover
DOV
$25.8B
$11.4M 0.47%
+204,270
New +$11M
GE icon
25
GE Aerospace
GE
$338B
$11.1M 0.46%
73,470
+63,037
+604% +$9.2M
1
2 3 4 5

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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 $510M of net new capital in Q2 2016, opening 465 new positions and adding to 155 existing holdings. Its largest new stake was Nexeo Solutions, Inc. Warrant: 97,201,449 shares worth $67.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $8.84M trimmed.

  • BlueCrest Capital Management's largest Q2 2016 buy was Nexeo Solutions, Inc. Warrant: 97,201,449 shares worth $67.1M.
  • BlueCrest Capital Management added most to CNOOC Limited in Q2 2016, an estimated $169M increase.
  • BlueCrest Capital Management's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $8.84M.
  • 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.