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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
IYZ icon
526
iShares US Telecommunications ETF
IYZ
$1.19B
$589K 0.02%
+18,269
New +$605K
HIFR
527
DELISTED
InfraREIT, Inc.
HIFR
$589K 0.02%
+30,768
New +$585K
FMSA
528
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$585K 0.02%
150,018
+136,748
+1,031% +$709K
SYY icon
529
Sysco
SYY
$40.8B
$583K 0.02%
+11,586
New +$619K
FLS icon
530
Flowserve
FLS
$9.38B
$574K 0.02%
12,356
-4,351
-26% -$210K
JAG
531
DELISTED
Jagged Peak Energy Inc.
JAG
$573K 0.02%
42,937
+24,400
+132% +$308K
BBT
532
Beacon Financial Corp
BBT
$2.51B
$568K 0.02%
+16,153
New +$581K
BFH icon
533
Bread Financial
BFH
$4.36B
$562K 0.02%
2,745
-562
-17% -$112K
HCA icon
534
HCA Healthcare
HCA
$92.8B
$562K 0.02%
+6,449
New +$546K
KSS icon
535
Kohl's
KSS
$2.16B
$561K 0.02%
+14,499
New +$556K
FTR
536
DELISTED
Frontier Communications Corp.
FTR
$559K 0.02%
32,138
-4,868
-13% -$112K
RDC
537
DELISTED
Rowan Companies Plc
RDC
$558K 0.02%
+54,502
New +$714K
NBIX icon
538
Neurocrine Biosciences
NBIX
$18.4B
$557K 0.02%
+12,100
New +$587K
BRSL
539
Brightstar Lottery PLC
BRSL
$1.92B
$555K 0.02%
30,346
+21,487
+243% +$440K
XRX icon
540
Xerox
XRX
$360M
$554K 0.02%
19,274
+13,288
+222% +$375K
KMX icon
541
CarMax
KMX
$8.36B
$548K 0.02%
8,685
+357
+4% +$21.6K
OIH icon
542
VanEck Oil Services ETF
OIH
$1.99B
$545K 0.02%
+1,100
New +$600K
TR icon
543
Tootsie Roll Industries
TR
$2.94B
$541K 0.02%
+20,250
New +$563K
GPRE icon
544
Green Plains
GPRE
$1.15B
$537K 0.02%
26,139
-34,135
-57% -$778K
OBE
545
Obsidian Energy
OBE
$628M
$531K 0.02%
+59,771
New +$531K
TECH icon
546
Bio-Techne
TECH
$11.2B
$531K 0.02%
+18,092
New +$494K
AVXS
547
DELISTED
AveXis, Inc. Common Stock
AVXS
$531K 0.02%
+6,460
New +$484K
EGO icon
548
CALL
Eldorado Gold
EGO
$8.4B
$528K 0.02%
40,000
-100,000
-71% -$1.63M
HAS icon
549
Hasbro
HAS
$13.6B
$525K 0.02%
+4,706
New +$485K
ADC icon
550
Agree Realty
ADC
$9.74B
$523K 0.02%
+11,402
New +$541K
20 21
22
23 24

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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.