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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
NE
751
DELISTED
Noble Corporation
NE
$154K 0.01%
42,652
+27,365
+179% +$126K
PVG
752
DELISTED
PRETIUM RESOURCES INC.
PVG
$152K 0.01%
+15,825
New +$152K
GLBL
753
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$151K 0.01%
+29,852
New +$144K
FSM icon
754
Fortuna Silver Mines
FSM
$2.55B
$147K 0.01%
+30,125
New +$145K
FTK icon
755
Flotek Industries
FTK
$856M
$147K 0.01%
+2,746
New +$173K
HTZ
756
DELISTED
Hertz Global Holdings, Inc.
HTZ
$147K 0.01%
+14,676
New +$158K
ELVT
757
DELISTED
Elevate Credit, Inc.
ELVT
$146K 0.01%
+18,433
New +$145K
HIMX
758
Himax Technologies
HIMX
$2.09B
$145K 0.01%
+17,706
New +$135K
XOG
759
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$144K 0.01%
+10,700
New +$167K
CRC
760
DELISTED
California Resources Corporation
CRC
$144K 0.01%
16,808
+2,509
+18% +$29.5K
SVM
761
Silvercorp Metals
SVM
$2.08B
$142K 0.01%
+44,140
New +$134K
PSTB
762
DELISTED
Park Sterling Corp.
PSTB
$142K 0.01%
+11,943
New +$142K
USO icon
763
United States Oil Fund
USO
$2B
$140K 0.01%
+1,842
New +$147K
LPSN icon
764
LivePerson
LPSN
$22.9M
$131K 0.01%
+793
New +$109K
FOSL icon
765
Fossil Group
FOSL
$262M
$130K 0.01%
+12,536
New +$170K
PGTI
766
DELISTED
PGT, Inc.
PGTI
$128K 0.01%
10,000
– –
INWK
767
DELISTED
InnerWorkings, Inc.
INWK
$127K ﹤0.01%
+10,941
New +$118K
CSR
768
Centerspace
CSR
$941M
$126K ﹤0.01%
+2,024
New +$122K
GNMK
769
DELISTED
GenMark Diagnostics, Inc
GNMK
$126K ﹤0.01%
+10,693
New +$137K
AG icon
770
First Majestic Silver
AG
$7.75B
$120K ﹤0.01%
14,388
-76,315
-84% -$642K
CLNE icon
771
Clean Energy Fuels
CLNE
$421M
$117K ﹤0.01%
45,868
+33,768
+279% +$83.7K
SHLD
772
DELISTED
Sears Holding Corporation
SHLD
$117K ﹤0.01%
+13,226
New +$124K
BOOT icon
773
Boot Barn
BOOT
$4.81B
$116K ﹤0.01%
+16,355
New +$141K
EXTR icon
774
Extreme Networks
EXTR
$3.92B
$116K ﹤0.01%
+12,586
New +$111K
GTE icon
775
Gran Tierra Energy
GTE
$226M
$114K ﹤0.01%
+5,089
New +$124K
29 30
31
32 33

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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.