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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
+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
WSO icon
251
Watsco Inc
WSO
$15.1B
$2.65M 0.1%
+17,160
New +$2.45M
ROP icon
252
Roper Technologies
ROP
$38.7B
$2.64M 0.1%
+11,395
New +$2.52M
AKS
253
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.63M 0.1%
+400,000
New +$2.51M
NBIS
254
Nebius Group N.V.
NBIS
$43.1B
$2.62M 0.1%
+100,000
New +$2.61M
HST icon
255
Host Hotels & Resorts
HST
$17.4B
$2.62M 0.1%
+143,121
New +$2.63M
MTZ icon
256
MasTec
MTZ
$24.7B
$2.57M 0.1%
+56,995
New +$2.47M
MZTI
257
The Marzetti Company
MZTI
$3.02B
$2.56M 0.1%
+20,866
New +$2.61M
KMI icon
258
Kinder Morgan
KMI
$70.3B
$2.54M 0.1%
132,420
-19,292
-13% -$384K
EGO icon
259
Eldorado Gold
EGO
$8.4B
$2.54M 0.1%
192,148
-150,218
-44% -$2.45M
AWK icon
260
American Water Works
AWK
$27B
$2.53M 0.1%
+32,473
New +$2.55M
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
$2.52M 0.1%
26,859
-51,374
-66% -$5.66M
DIS icon
262
Walt Disney
DIS
$172B
$2.52M 0.1%
+23,744
New +$2.6M
FMC icon
263
FMC
FMC
$1.37B
$2.52M 0.1%
39,750
-1,386
-3% -$89.2K
CSGP icon
264
CoStar Group
CSGP
$12.4B
$2.52M 0.1%
+95,420
New +$2.32M
OII icon
265
Oceaneering
OII
$4.78B
$2.51M 0.1%
+110,000
New +$2.8M
ETR icon
266
Entergy
ETR
$52.4B
$2.5M 0.1%
+65,238
New +$2.52M
UAL icon
267
United Airlines
UAL
$40.2B
$2.5M 0.1%
+33,247
New +$2.51M
BHI
268
DELISTED
Baker Hughes
BHI
$2.49M 0.1%
45,696
-262,531
-85% -$15.1M
MDP
269
DELISTED
Meredith Corporation
MDP
$2.48M 0.1%
41,790
+20,807
+99% +$1.22M
NOV icon
270
NOV
NOV
$7.11B
$2.48M 0.1%
75,338
+48,260
+178% +$1.67M
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
$2.46M 0.1%
+20,255
New +$2.56M
OGE icon
272
OGE Energy
OGE
$10.2B
$2.44M 0.09%
70,240
+58,968
+523% +$2.06M
BAC icon
273
CALL
Bank of America
BAC
$439B
$2.43M 0.09%
100,000
-50,000
-33% -$1.17M
WPX
274
DELISTED
WPX Energy, Inc.
WPX
$2.42M 0.09%
+250,347
New +$2.85M
BA icon
275
Boeing
BA
$175B
$2.4M 0.09%
+12,123
New +$2.26M
9 10
11
12 13

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AAM
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RSCM
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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.