We are live on ! Find out more
BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
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
$2.58B
AUM Growth
+$469M
Cap. Flow
+$242M
Cap. Flow %
9.38%
Top 10 Hldgs %
13%
Holding
1,235
New
516
Increased
187
Reduced
143
Closed
352

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.8M
2
XOM icon
ExxonMobil
XOM
+$27.8M
3
SWK icon
Stanley Black & Decker
SWK
+$20.7M
4
RSPP
RSP Permian, Inc.
RSPP
+$20.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$30.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$26.3M
3
CMCSA icon
Comcast
CMCSA
+$26.1M
4
V icon
Visa
V
+$24.1M
5
PARA
Paramount Global Class B
PARA
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Industrials 12.81%
3 Energy 12.4%
4 Consumer Discretionary 7.22%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$50.6B
$2.94M 0.11%
63,985
-187,456
-75% -$8.63M
CPAY icon
227
Corpay
CPAY
$25.2B
$2.93M 0.11%
20,288
+16,762
+475% +$2.39M
NEM icon
228
Newmont
NEM
$96.3B
$2.92M 0.11%
90,000
+65,000
+260% +$2.19M
DOC
229
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.91M 0.11%
144,453
+119,540
+480% +$2.43M
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
$2.89M 0.11%
2,912
+2,502
+610% +$2.69M
AME icon
231
Ametek
AME
$55.4B
$2.88M 0.11%
47,560
+11,346
+31% +$669K
FRC
232
DELISTED
First Republic Bank
FRC
$2.88M 0.11%
28,751
+22,714
+376% +$2.15M
TEX icon
233
Terex
TEX
$7.77B
$2.87M 0.11%
+76,597
New +$2.59M
LVS icon
234
Las Vegas Sands
LVS
$31.8B
$2.87M 0.11%
+44,897
New +$2.69M
OIS icon
235
Oil States International
OIS
$482M
$2.87M 0.11%
+105,622
New +$3.13M
COLB icon
236
Columbia Banking Systems
COLB
$8.82B
$2.84M 0.11%
+71,294
New +$2.78M
DG icon
237
Dollar General
DG
$27.8B
$2.83M 0.11%
+39,312
New +$2.83M
AZO icon
238
AutoZone
AZO
$50.6B
$2.81M 0.11%
+4,932
New +$3.21M
SBAC icon
239
SBA Communications
SBAC
$19B
$2.81M 0.11%
20,822
+15,457
+288% +$2.01M
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$2.79M 0.11%
35,099
+29,199
+495% +$2.42M
PGR icon
241
Progressive
PGR
$129B
$2.79M 0.11%
63,302
+29,165
+85% +$1.21M
AIG icon
242
American International
AIG
$42.6B
$2.75M 0.11%
43,901
-45,179
-51% -$2.81M
CPN
243
DELISTED
Calpine Corporation
CPN
$2.74M 0.11%
202,653
+125,389
+162% +$1.51M
IT icon
244
Gartner
IT
$10.6B
$2.73M 0.11%
+22,141
New +$2.57M
O icon
245
Realty Income
O
$61.8B
$2.73M 0.11%
+51,004
New +$2.82M
HXL icon
246
Hexcel
HXL
$8.25B
$2.69M 0.1%
+50,911
New +$2.63M
NJR icon
247
New Jersey Resources
NJR
$6.12B
$2.69M 0.1%
+67,699
New +$2.78M
SHOO icon
248
Steven Madden
SHOO
$3.22B
$2.67M 0.1%
+100,455
New +$2.55M
APC
249
DELISTED
Anadarko Petroleum
APC
$2.67M 0.1%
58,860
+40,269
+217% +$2.14M
NATI
250
DELISTED
National Instruments Corp
NATI
$2.65M 0.1%
+65,942
New +$2.4M
8 9
10
11 12

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

BlueCrest Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BlueCrest Capital Management held 1,235 positions worth $2.58B, up 22% from $2.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlueCrest Capital Management deployed $242M of net new capital in Q2 2017, opening 516 new positions and adding to 187 existing holdings. Its largest new stake was ExxonMobil: 340,091 shares worth $27.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Edison International, an estimated $30.5M trimmed.

  • BlueCrest Capital Management's largest Q2 2017 buy was ExxonMobil: 340,091 shares worth $27.5M.
  • BlueCrest Capital Management added most to State Street Technology Select Sector SPDR ETF in Q2 2017, an estimated $43.8M increase.
  • BlueCrest Capital Management's biggest Q2 2017 reduction was Edison International, cutting an estimated $30.5M.
  • BlueCrest Capital Management fully exited Comcast in Q2 2017, selling an estimated $26.1M.
  • BlueCrest Capital Management's ten largest holdings make up 13% of its $2.58B portfolio in Q2 2017.
  • BlueCrest Capital Management opened 516 new positions and closed 352 in Q2 2017.
  • BlueCrest Capital Management's portfolio value rose 22% quarter-over-quarter to $2.58B.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.