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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
CAA
426
DELISTED
CalAtlantic Group, Inc.
CAA
$1.06M 0.04%
+30,034
New +$1.09M
TRP icon
427
TC Energy
TRP
$70.5B
$1.06M 0.04%
22,240
-2,167
-9% -$102K
WBC
428
DELISTED
WABCO HOLDINGS INC.
WBC
$1.05M 0.04%
+8,232
New +$985K
WM icon
429
Waste Management
WM
$96.1B
$1.05M 0.04%
+14,283
New +$1.04M
FLO icon
430
Flowers Foods
FLO
$1.6B
$1.04M 0.04%
+60,376
New +$1.13M
WRB icon
431
W.R. Berkley
WRB
$28.3B
$1.02M 0.04%
+49,947
New +$1.01M
WMB icon
432
Williams Companies
WMB
$85.8B
$1M 0.04%
+33,204
New +$989K
RIG icon
433
Transocean
RIG
$5.52B
$1M 0.04%
122,000
+18,000
+17% +$184K
ENB icon
434
Enbridge
ENB
$121B
$997K 0.04%
25,040
-103,655
-81% -$4.17M
DATA
435
DELISTED
Tableau Software, Inc.
DATA
$997K 0.04%
+16,265
New +$954K
CSTM icon
436
Constellium
CSTM
$3.96B
$996K 0.04%
144,331
+7,900
+6% +$51.4K
MPC icon
437
Marathon Petroleum
MPC
$89.3B
$992K 0.04%
+18,949
New +$979K
SLB icon
438
SLB Ltd
SLB
$74.2B
$988K 0.04%
15,000
-37,345
-71% -$2.68M
CZR
439
DELISTED
Caesars Entertainment Corporation
CZR
$973K 0.04%
+81,074
New +$906K
QEP
440
DELISTED
QEP RESOURCES, INC.
QEP
$963K 0.04%
+95,308
New +$1.03M
RHT
441
DELISTED
Red Hat Inc
RHT
$954K 0.04%
9,967
-14,697
-60% -$1.31M
HRTX icon
442
Heron Therapeutics
HRTX
$92M
$948K 0.04%
+68,434
New +$991K
ED icon
443
Consolidated Edison
ED
$41.3B
$947K 0.04%
+11,722
New +$947K
NEE icon
444
NextEra Energy
NEE
$186B
$945K 0.04%
26,980
+15,108
+127% +$516K
FHI icon
445
Federated Hermes
FHI
$4.59B
$935K 0.04%
+33,084
New +$883K
IPHI
446
DELISTED
INPHI CORPORATION
IPHI
$918K 0.04%
26,757
+3,257
+14% +$131K
MNST icon
447
Monster Beverage
MNST
$95.6B
$904K 0.04%
+36,402
New +$877K
CI icon
448
Cigna
CI
$79.6B
$901K 0.03%
5,385
-4,339
-45% -$697K
GOLD
449
DELISTED
Randgold Resources Ltd
GOLD
$901K 0.03%
+10,180
New +$931K
NUS icon
450
Nu Skin
NUS
$255M
$897K 0.03%
+14,277
New +$814K
16 17
18
19 20

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AAM
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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.