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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
KEX icon
451
Kirby Corp
KEX
$7.77B
$893K 0.03%
13,359
+1,826
+16% +$124K
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$891K 0.03%
+11,547
New +$819K
JEF icon
453
Jefferies Financial Group
JEF
$13.2B
$888K 0.03%
+37,914
New +$864K
AXP icon
454
American Express
AXP
$227B
$882K 0.03%
10,469
-13,602
-57% -$1.08M
KRA
455
DELISTED
Kraton Corporation
KRA
$879K 0.03%
+25,536
New +$836K
BKH icon
456
Black Hills Corp
BKH
$5.69B
$871K 0.03%
+12,912
New +$889K
LSCC icon
457
Lattice Semiconductor
LSCC
$17B
$870K 0.03%
130,667
+71,035
+119% +$486K
OA
458
DELISTED
Orbital ATK, Inc.
OA
$865K 0.03%
8,792
+5,535
+170% +$546K
HMHC
459
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$864K 0.03%
+70,274
New +$859K
AVD icon
460
American Vanguard Corp
AVD
$74.1M
$863K 0.03%
50,000
+30,000
+150% +$517K
GOOS
461
Canada Goose Holdings
GOOS
$903M
$859K 0.03%
+43,477
New +$806K
GLNG icon
462
Golar LNG
GLNG
$4.95B
$854K 0.03%
+38,366
New +$962K
RDN icon
463
Radian Group
RDN
$5.22B
$852K 0.03%
+52,117
New +$892K
LBRDK icon
464
Liberty Broadband Class C
LBRDK
$4.72B
$849K 0.03%
+9,782
New +$855K
AGI icon
465
Alamos Gold
AGI
$12.1B
$843K 0.03%
117,433
+16,654
+17% +$119K
FLG
466
Flagstar Bank National Association
FLG
$5.83B
$842K 0.03%
21,367
+15,045
+238% +$598K
LEXEA
467
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$841K 0.03%
15,575
+7,074
+83% +$357K
MAS icon
468
Masco
MAS
$16.5B
$840K 0.03%
21,973
-274
-1% -$10K
DGI
469
DELISTED
DigitalGlobe Inc.
DGI
$825K 0.03%
24,783
-5,807
-19% -$187K
VMW
470
DELISTED
VMware, Inc
VMW
$823K 0.03%
9,414
+3,634
+63% +$335K
MRTN icon
471
Marten Transport
MRTN
$1.25B
$813K 0.03%
+74,195
New +$741K
CPB icon
472
Campbell Soup
CPB
$6.8B
$809K 0.03%
+15,510
New +$878K
GLW icon
473
Corning
GLW
$108B
$805K 0.03%
+26,790
New +$770K
AKRX
474
DELISTED
Akorn Inc
AKRX
$804K 0.03%
23,973
+11,751
+96% +$383K
KOS icon
475
Kosmos Energy
KOS
$1.39B
$795K 0.03%
+124,096
New +$787K
17 18
19
20 21

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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.