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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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.15M 0.35%
80,000
+60,000
+300% +$6.89M
WLK icon
52
Westlake Corp
WLK
$9.46B
$9.13M 0.35%
137,872
+52,517
+62% +$3.33M
HBAN icon
53
Huntington Bancshares
HBAN
$35.1B
$9.1M 0.35%
673,142
+539,643
+404% +$6.98M
BYD icon
54
Boyd Gaming
BYD
$6.47B
$9.06M 0.35%
+365,395
New +$8.8M
LNC icon
55
Lincoln National
LNC
$7.91B
$9.03M 0.35%
133,581
+122,353
+1,090% +$8.09M
STAY
56
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9M 0.35%
464,685
-527,950
-53% -$9.47M
URI icon
57
United Rentals
URI
$71.1B
$8.99M 0.35%
79,734
+18,951
+31% +$2.12M
JACK icon
58
Jack in the Box
JACK
$278M
$8.93M 0.35%
+90,696
New +$9.36M
COP icon
59
ConocoPhillips
COP
$147B
$8.92M 0.35%
202,980
-72,379
-26% -$3.38M
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.87M 0.34%
180,984
-260,220
-59% -$12.8M
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$15.5B
$8.72M 0.34%
+138,839
New +$8.8M
FWONA icon
62
Liberty Media Series A
FWONA
$22.3B
$8.64M 0.33%
257,749
+7,087
+3% +$223K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$8.61M 0.33%
61,070
+33,464
+121% +$4.63M
CNQ icon
64
Canadian Natural Resources
CNQ
$96.9B
$8.6M 0.33%
608,704
+112,418
+23% +$1.69M
LUV icon
65
Southwest Airlines
LUV
$22.1B
$8.57M 0.33%
137,999
+85,373
+162% +$4.97M
AMD icon
66
Advanced Micro Devices
AMD
$851B
$8.47M 0.33%
+678,995
New +$8.3M
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.41M 0.33%
158,180
+154,268
+3,943% +$8.26M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.39M 0.32%
+34,696
New +$8.31M
FTI icon
69
TechnipFMC
FTI
$30.6B
$8.35M 0.32%
412,593
-135,837
-25% -$3.06M
DAL icon
70
Delta Air Lines
DAL
$55.9B
$8.17M 0.32%
151,980
+29,517
+24% +$1.45M
EGN
71
DELISTED
Energen
EGN
$8.11M 0.31%
164,178
+69,519
+73% +$3.71M
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$8M 0.31%
210,370
+166,572
+380% +$5.89M
PB icon
73
Prosperity Bancshares
PB
$8.77B
$7.89M 0.31%
+122,826
New +$8.09M
STLD icon
74
Steel Dynamics
STLD
$35.6B
$7.74M 0.3%
216,054
+95,264
+79% +$3.3M
VLY icon
75
Valley National Bancorp
VLY
$7.93B
$7.7M 0.3%
652,077
+15,112
+2% +$177K
1 2
3
4 5

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SGI
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AAM
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PP
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RSCM
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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.