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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
GATX icon
701
GATX Corp
GATX
$6.6B
$244K 0.01%
+3,790
New +$232K
USAK
702
DELISTED
USA Truck Inc
USAK
$243K 0.01%
28,105
+3,105
+12% +$21.3K
ABG icon
703
Asbury Automotive
ABG
$4.49B
$242K 0.01%
+4,287
New +$246K
LSXMK
704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$241K 0.01%
7,574
-15,661
-67% -$469K
NAVG
705
DELISTED
Navigators Group Inc
NAVG
$241K 0.01%
+4,392
New +$234K
BHE icon
706
Benchmark Electronics
BHE
$2.76B
$237K 0.01%
+7,341
New +$236K
NPTN
707
DELISTED
NEOPHOTONICS CORP
NPTN
$234K 0.01%
+30,327
New +$256K
ODFL icon
708
Old Dominion Freight Line
ODFL
$47.1B
$233K 0.01%
+7,344
New +$216K
MIC
709
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$233K 0.01%
+2,967
New +$234K
NWN icon
710
Northwest Natural Holdings
NWN
$2.18B
$231K 0.01%
+3,863
New +$234K
PCH
711
DELISTED
PotlatchDeltic
PCH
$231K 0.01%
+5,047
New +$232K
RACE icon
712
Ferrari
RACE
$68.6B
$231K 0.01%
+2,681
New +$220K
SANM icon
713
Sanmina
SANM
$9.24B
$229K 0.01%
+6,013
New +$228K
RDUS
714
DELISTED
Radius Recycling
RDUS
$228K 0.01%
+9,032
New +$179K
OR icon
715
OR Royalties Inc
OR
$5.52B
$224K 0.01%
18,343
-17,421
-49% -$198K
USPH icon
716
US Physical Therapy
USPH
$1.2B
$224K 0.01%
+3,707
New +$237K
PRGO icon
717
Perrigo
PRGO
$1.43B
$221K 0.01%
+2,931
New +$210K
SP
718
DELISTED
SP Plus Corporation
SP
$221K 0.01%
+7,249
New +$225K
DEL
719
DELISTED
Deltic Timber
DEL
$221K 0.01%
+2,954
New +$218K
UPBD icon
720
Upbound Group
UPBD
$1.26B
$219K 0.01%
+18,689
New +$211K
TGE
721
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$219K 0.01%
+8,595
New +$227K
AVTA
722
DELISTED
Avantax, Inc. Common Stock
AVTA
$218K 0.01%
+10,306
New +$204K
RPXC
723
DELISTED
RPX Corporation
RPXC
$218K 0.01%
+15,652
New +$208K
HELE icon
724
Helen of Troy
HELE
$672M
$215K 0.01%
+2,286
New +$213K
ZUMZ icon
725
Zumiez
ZUMZ
$347M
$215K 0.01%
+17,429
New +$266K
27 28
29
30 31

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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.