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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
SU icon
626
Suncor Energy
SU
$75.4B
$361K 0.01%
+12,380
New +$381K
STRP
627
DELISTED
Straight Path Communications Inc.
STRP
$361K 0.01%
+2,008
New +$306K
WT icon
628
WisdomTree
WT
$2.97B
$359K 0.01%
+35,280
New +$326K
EME icon
629
Emcor
EME
$31.4B
$358K 0.01%
+5,482
New +$353K
BRS
630
DELISTED
Bristow Group, Inc.
BRS
$348K 0.01%
45,514
+31,504
+225% +$347K
ANF icon
631
Abercrombie & Fitch
ANF
$4.58B
$346K 0.01%
+27,778
New +$342K
GAP
632
The Gap Inc
GAP
$7.28B
$346K 0.01%
+15,715
New +$374K
SUI icon
633
Sun Communities
SUI
$15.3B
$342K 0.01%
+3,901
New +$334K
CWH icon
634
Camping World
CWH
$399M
$340K 0.01%
+11,021
New +$326K
HEES
635
DELISTED
H&E Equipment Services
HEES
$340K 0.01%
16,639
-107,539
-87% -$2.26M
DGX icon
636
Quest Diagnostics
DGX
$26B
$339K 0.01%
3,048
+853
+39% +$90.2K
CDK
637
DELISTED
CDK Global, Inc.
CDK
$338K 0.01%
5,451
-5,051
-48% -$317K
AGX icon
638
Argan
AGX
$7.33B
$335K 0.01%
+5,580
New +$360K
ARR
639
Armour Residential REIT
ARR
$2.32B
$335K 0.01%
+2,681
New +$337K
DISCK
640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$331K 0.01%
+13,119
New +$346K
BKS
641
DELISTED
Barnes & Noble
BKS
$330K 0.01%
+43,486
New +$341K
RAD
642
DELISTED
Rite Aid Corporation
RAD
$329K 0.01%
+5,573
New +$421K
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$327K 0.01%
+27,625
New +$387K
WAFD icon
644
WaFd
WAFD
$2.71B
$326K 0.01%
+9,828
New +$326K
TFCF
645
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$325K 0.01%
11,675
-107,160
-90% -$3.04M
CACC icon
646
Credit Acceptance
CACC
$5.84B
$322K 0.01%
+1,252
New +$274K
RGR icon
647
Sturm, Ruger & Co
RGR
$611M
$320K 0.01%
+5,156
New +$320K
SPWH icon
648
Sportsman's Warehouse
SPWH
$45.7M
$320K 0.01%
+59,277
New +$299K
TACO
649
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$319K 0.01%
+23,179
New +$307K
HIW icon
650
Highwoods Properties
HIW
$3.71B
$311K 0.01%
+6,134
New +$313K
24 25
26
27 28

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AAM
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PP
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RSCM
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GAM
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FACM
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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.