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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
BKU icon
676
Bankunited
BKU
$3.39B
$276K 0.01%
+8,175
New +$282K
FICO icon
677
Fair Isaac
FICO
$31B
$276K 0.01%
+1,981
New +$265K
MMSI icon
678
Merit Medical Systems
MMSI
$4.67B
$276K 0.01%
+7,238
New +$242K
NVAX icon
679
Novavax
NVAX
$1.21B
$275K 0.01%
+11,962
New +$235K
SBNY
680
DELISTED
Signature Bank
SBNY
$275K 0.01%
+1,918
New +$272K
CBPX
681
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$268K 0.01%
11,483
+1,483
+15% +$35.9K
MDRX
682
DELISTED
Veradigm Inc. Common Stock
MDRX
$264K 0.01%
20,652
+4,265
+26% +$51.8K
SASR
683
DELISTED
Sandy Spring Bancorp Inc
SASR
$263K 0.01%
+6,469
New +$264K
NTRI
684
DELISTED
NutriSystem, Inc.
NTRI
$262K 0.01%
+5,040
New +$261K
BPFH
685
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$261K 0.01%
+17,035
New +$264K
NLY icon
686
Annaly Capital Management
NLY
$17.4B
$260K 0.01%
5,395
-2,600
-33% -$123K
CVE icon
687
Cenovus Energy
CVE
$51.6B
$259K 0.01%
35,207
-542,822
-94% -$5.04M
SPNC
688
DELISTED
Spectranetics Corp
SPNC
$258K 0.01%
+6,713
New +$194K
LXP icon
689
LXP Industrial Trust
LXP
$3.53B
$257K 0.01%
+5,185
New +$259K
CCK icon
690
Crown Holdings
CCK
$13.2B
$255K 0.01%
+4,273
New +$241K
KOP icon
691
Koppers
KOP
$965M
$255K 0.01%
+7,064
New +$272K
CPF icon
692
Central Pacific Financial
CPF
$1.02B
$253K 0.01%
+8,050
New +$249K
AAIC
693
DELISTED
Arlington Asset Investment Corp.
AAIC
$253K 0.01%
18,511
+8,113
+78% +$116K
CFR icon
694
Cullen/Frost Bankers
CFR
$10.5B
$250K 0.01%
2,661
-4,409
-62% -$407K
ESS icon
695
Essex Property Trust
ESS
$18.9B
$250K 0.01%
971
-920
-49% -$231K
FSK icon
696
FS KKR Capital
FSK
$3.08B
$250K 0.01%
6,831
+486
+8% +$18.3K
CMRE icon
697
Costamare
CMRE
$1.86B
$249K 0.01%
+34,053
New +$238K
TILE icon
698
Interface
TILE
$2B
$249K 0.01%
+12,680
New +$249K
CDR
699
DELISTED
Cedar Realty Trust, Inc
CDR
$246K 0.01%
7,696
+5,641
+275% +$192K
CYH icon
700
Community Health Systems
CYH
$393M
$244K 0.01%
+24,496
New +$224K
26 27
28
29 30

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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.