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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
AUY
476
DELISTED
Yamana Gold, Inc.
AUY
$792K 0.03%
325,905
+15,494
+5% +$41.8K
BRX icon
477
Brixmor Property Group
BRX
$9.72B
$782K 0.03%
+43,762
New +$848K
BMRN icon
478
BioMarin Pharmaceuticals
BMRN
$11.9B
$777K 0.03%
8,550
– –
VLO icon
479
Valero Energy
VLO
$89.5B
$776K 0.03%
11,503
-66,396
-85% -$4.31M
JCP
480
DELISTED
J.C. Penney Company, Inc.
JCP
$776K 0.03%
+166,878
New +$853K
ELV icon
481
Elevance Health
ELV
$81.5B
$765K 0.03%
+4,064
New +$730K
CNX icon
482
CNX Resources
CNX
$4.91B
$759K 0.03%
60,985
+32,571
+115% +$420K
MDU icon
483
MDU Resources
MDU
$4.18B
$759K 0.03%
76,188
-110,024
-59% -$1.13M
GWRE icon
484
Guidewire Software
GWRE
$13.9B
$755K 0.03%
+10,985
New +$699K
MTCH icon
485
Match Group
MTCH
$9.19B
$753K 0.03%
+43,300
New +$794K
CLX icon
486
Clorox
CLX
$12B
$745K 0.03%
+5,593
New +$755K
OSK icon
487
Oshkosh
OSK
$8.82B
$736K 0.03%
+10,684
New +$720K
ABMD
488
DELISTED
Abiomed Inc
ABMD
$736K 0.03%
5,134
+2,833
+123% +$381K
DHC
489
Diversified Healthcare Trust
DHC
$2.15B
$733K 0.03%
+35,874
New +$766K
WY icon
490
Weyerhaeuser
WY
$17.6B
$733K 0.03%
21,877
-315,017
-94% -$10.6M
CNA icon
491
CNA Financial
CNA
$14.9B
$730K 0.03%
+14,966
New +$684K
PRA
492
DELISTED
ProAssurance
PRA
$722K 0.03%
+11,868
New +$712K
FLIR
493
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$720K 0.03%
20,772
+14,530
+233% +$530K
FIVE icon
494
Five Below
FIVE
$11.6B
$717K 0.03%
+14,516
New +$715K
NVRO
495
DELISTED
NEVRO CORP.
NVRO
$711K 0.03%
9,549
-1,551
-14% -$124K
TRMB icon
496
Trimble
TRMB
$13.6B
$710K 0.03%
+19,908
New +$691K
RY icon
497
Royal Bank of Canada
RY
$287B
$709K 0.03%
+9,783
New +$686K
LNG icon
498
Cheniere Energy
LNG
$54.2B
$705K 0.03%
14,470
+3,426
+31% +$163K
MIME
499
DELISTED
Mimecast Limited
MIME
$700K 0.03%
+26,152
New +$657K
AWI icon
500
Armstrong World Industries
AWI
$7.37B
$690K 0.03%
+15,000
New +$673K
18 19
20
21 22

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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.