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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
UMH
726
UMH Properties
UMH
$1.34B
$214K 0.01%
+12,564
New +$207K
FCH
727
DELISTED
Felcor Lodging Trust
FCH
$214K 0.01%
+29,638
New +$219K
ASNA
728
DELISTED
Ascena Retail Group, Inc.
ASNA
$212K 0.01%
4,926
+3,106
+171% +$179K
ESLT icon
729
Elbit Systems
ESLT
$38.4B
$210K 0.01%
+1,700
New +$205K
ALSN icon
730
Allison Transmission
ALSN
$10B
$208K 0.01%
+5,554
New +$207K
TGI
731
DELISTED
Triumph Group
TGI
$207K 0.01%
+6,564
New +$183K
REX icon
732
REX American Resources
REX
$1.4B
$205K 0.01%
+12,762
New +$202K
CSII
733
DELISTED
Cardiovascular Systems, Inc.
CSII
$204K 0.01%
+6,339
New +$193K
SSRI
734
DELISTED
Silver Standard Resources
SSRI
$204K 0.01%
+21,034
New +$211K
LSTR icon
735
Landstar System
LSTR
$6.29B
$202K 0.01%
+2,355
New +$200K
NMFC icon
736
New Mountain Finance
NMFC
$668M
$199K 0.01%
13,669
+1,203
+10% +$17.6K
KRNT icon
737
Kornit Digital
KRNT
$708M
$198K 0.01%
+10,239
New +$198K
GSAT icon
738
Globalstar
GSAT
$10.2B
$196K 0.01%
+6,142
New +$185K
MAG
739
DELISTED
MAG Silver
MAG
$196K 0.01%
+15,029
New +$187K
SPWR
740
DELISTED
SunPower Corporation Common Stock
SPWR
$187K 0.01%
30,609
-29,804
-49% -$146K
SPNS
741
DELISTED
Sapiens International
SPNS
$178K 0.01%
+15,889
New +$198K
CCC
742
DELISTED
Calgon Carbon Corp
CCC
$176K 0.01%
11,671
+1,050
+10% +$15K
PEI
743
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$172K 0.01%
1,010
+121
+14% +$22.6K
NG icon
744
NovaGold Resources
NG
$2.55B
$168K 0.01%
+36,874
New +$159K
AAMI
745
Acadian Asset Management
AAMI
$2.94B
$168K 0.01%
+11,290
New +$167K
CENX icon
746
Century Aluminum
CENX
$4.35B
$160K 0.01%
+10,298
New +$144K
CLDX icon
747
Celldex Therapeutics
CLDX
$2.79B
$158K 0.01%
+4,251
New +$188K
MTBL
748
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$156K 0.01%
85,523
-14,477
-14% -$30.2K
PES
749
DELISTED
Pioneer Energy Services Corp.
PES
$156K 0.01%
76,328
+64,251
+532% +$185K
PACB icon
750
Pacific Biosciences
PACB
$432M
$155K 0.01%
+43,585
New +$176K
28 29
30
31 32

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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.