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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
DST
351
DELISTED
DST Systems Inc.
DST
$1.6M 0.06%
+25,922
New +$1.58M
LILAK icon
352
Liberty Latin America Class C
LILAK
$1.65B
$1.59M 0.06%
+86,887
New +$1.59M
TRGP icon
353
Targa Resources
TRGP
$56.2B
$1.55M 0.06%
+34,269
New +$1.73M
KBE icon
354
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.54M 0.06%
+35,454
New +$1.51M
PRU icon
355
Prudential Financial
PRU
$43B
$1.54M 0.06%
+14,268
New +$1.51M
WFT
356
DELISTED
Weatherford International plc
WFT
$1.54M 0.06%
398,307
+176,383
+79% +$897K
NVRI icon
357
Enviri
NVRI
$623M
$1.54M 0.06%
+95,564
New +$1.38M
ISBC
358
DELISTED
Investors Bancorp, Inc.
ISBC
$1.52M 0.06%
113,535
+63,296
+126% +$867K
PNW icon
359
Pinnacle West Capital
PNW
$12.8B
$1.51M 0.06%
17,773
-151,242
-89% -$13M
UBSI icon
360
United Bankshares
UBSI
$6.71B
$1.5M 0.06%
38,347
+9,296
+32% +$369K
PBR.A icon
361
Petrobras Class A
PBR.A
$104B
$1.5M 0.06%
+201,000
New +$1.7M
GL icon
362
Globe Life
GL
$13.9B
$1.49M 0.06%
+19,478
New +$1.48M
SPN
363
DELISTED
Superior Energy Services, Inc.
SPN
$1.49M 0.06%
14,247
-6,486
-31% -$755K
UNP icon
364
Union Pacific
UNP
$175B
$1.48M 0.06%
13,548
-7,032
-34% -$767K
EVH icon
365
Evolent Health
EVH
$421M
$1.46M 0.06%
57,700
-43,591
-43% -$1.05M
ES icon
366
Eversource Energy
ES
$28.4B
$1.46M 0.06%
+24,067
New +$1.46M
BLMN icon
367
Bloomin' Brands
BLMN
$736M
$1.45M 0.06%
+68,449
New +$1.41M
WPX
368
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.45M 0.06%
+150,000
New +$1.71M
JBHT icon
369
JB Hunt Transport Services
JBHT
$26.1B
$1.45M 0.06%
+15,818
New +$1.4M
EE
370
DELISTED
El Paso Electric Company
EE
$1.44M 0.06%
27,923
-99,029
-78% -$5.18M
OKE icon
371
Oneok
OKE
$55.9B
$1.44M 0.06%
+27,592
New +$1.43M
DOV icon
372
PUT
Dover
DOV
$27.4B
$1.44M 0.06%
+22,160
New +$1.44M
ACM icon
373
Aecom
ACM
$9.57B
$1.43M 0.06%
+44,185
New +$1.46M
TROW icon
374
T. Rowe Price
TROW
$26.1B
$1.42M 0.06%
19,169
-48,151
-72% -$3.44M
GXP
375
DELISTED
Great Plains Energy Incorporated
GXP
$1.42M 0.05%
+48,317
New +$1.41M
13 14
15
16 17

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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.