BlueMountain Capital Management, LLC

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$5.51B
13F filings
2
Latest filing
Nov 14, 2018

Top 10 holdings

HYG $525.68M
9.54% of AUM
PCG $198.21M
3.60% of AUM
XLE $159.24M
2.89% of AUM
XLF $91.52M
1.66% of AUM
FEZ $77.85M
1.41% of AUM
XLF $67.57M
1.23% of AUM
XOPUSD $56.00M
1.02% of AUM
FANG $53.40M
0.97% of AUM
VLO $49.16M
0.89% of AUM
PTEN $47.57M
0.86% of AUM

About this filer

FilingIQ has indexed 2 quarterly Form 13F filings from BlueMountain Capital Management, LLC. Reported assets under management total $5.51B.

View live BlueMountain Capital Management, LLC filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does BlueMountain Capital Management, LLC have under management?
Per BlueMountain Capital Management, LLC's most recent SEC Form 13F filing dated Nov 14, 2018, total assets under management are $5.51B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has BlueMountain Capital Management, LLC submitted?
FilingIQ has indexed 2 quarterly Form 13F filings from BlueMountain Capital Management, LLC. Filings are due 45 days after quarter-end.
Where does BlueMountain Capital Management, LLC's holdings data come from?
Every position shown on this page sources back to BlueMountain Capital Management, LLC's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.