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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
PH icon
26
Parker-Hannifin
PH
$125B
$12.7M 0.49%
79,555
+52,446
+193% +$8.31M
HAL icon
27
Halliburton
HAL
$27.9B
$12.6M 0.49%
295,874
+68,073
+30% +$3.13M
OIH icon
28
CALL
VanEck Oil Services ETF
OIH
$2.06B
$12.4M 0.48%
+25,000
New +$13.6M
CME icon
29
CME Group
CME
$92.2B
$12.4M 0.48%
98,950
-34,391
-26% -$4.11M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.45%
+68,920
New +$11.5M
BCR
31
DELISTED
CR Bard Inc.
BCR
$10.9M 0.42%
+34,599
New +$10.3M
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.8M 0.42%
84,704
+72,203
+578% +$9.87M
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$10.4M 0.4%
173,429
+148,176
+587% +$9.03M
ENOV icon
34
Enovis
ENOV
$1.56B
$10.2M 0.4%
+151,022
New +$10.3M
FITB
35
Fifth Third Bancorp
FITB
$52B
$10.1M 0.39%
+390,118
New +$9.64M
AAPL icon
36
Apple
AAPL
$4.89T
$10.1M 0.39%
+280,728
New +$10.4M
HLT icon
37
Hilton Worldwide
HLT
$74B
$10.1M 0.39%
162,682
-252,164
-61% -$15.7M
MGM icon
38
MGM Resorts International
MGM
$11.7B
$10.1M 0.39%
321,415
+303,682
+1,713% +$9.39M
TRV icon
39
Travelers Companies
TRV
$80.8B
$9.97M 0.39%
78,783
+68,131
+640% +$8.39M
RTN
40
DELISTED
Raytheon Company
RTN
$9.95M 0.39%
+61,640
New +$9.77M
CMA
41
DELISTED
Comerica
CMA
$9.93M 0.38%
135,593
+120,593
+804% +$8.46M
TTWO icon
42
Take-Two Interactive
TTWO
$43B
$9.92M 0.38%
+135,235
New +$9.26M
VOYA icon
43
Voya Financial
VOYA
$8.94B
$9.8M 0.38%
265,697
+246,329
+1,272% +$8.96M
BDXA
44
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.75M 0.38%
+178,039
New +$9.58M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.75M 0.38%
300,354
-650
-0.2% -$21.8K
HD icon
46
Home Depot
HD
$332B
$9.46M 0.37%
+61,655
New +$9.46M
JPM icon
47
JPMorgan Chase
JPM
$939B
$9.45M 0.37%
103,343
+73,219
+243% +$6.32M
EMN icon
48
Eastman Chemical
EMN
$7.8B
$9.32M 0.36%
111,001
+11,125
+11% +$897K
OVV icon
49
Ovintiv
OVV
$17.5B
$9.32M 0.36%
211,751
-8,324
-4% -$431K
COHR
50
DELISTED
Coherent Inc
COHR
$9.26M 0.36%
+41,151
New +$9.45M
1
2
3 4 5

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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.