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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
PETX
801
DELISTED
Aratana Therapeutics, Inc.
PETX
$80K ﹤0.01%
+11,049
New +$67.9K
NAT icon
802
Nordic American Tanker
NAT
$1.35B
$78K ﹤0.01%
12,462
-546
-4% -$3.84K
MFIC icon
803
MidCap Financial Investment
MFIC
$811M
$74K ﹤0.01%
3,858
-6,387
-62% -$124K
NCMI icon
804
National CineMedia
NCMI
$371M
$74K ﹤0.01%
+1,003
New +$93.7K
EXK
805
Endeavour Silver
EXK
$2.29B
$73K ﹤0.01%
+23,855
New +$73.7K
OCSL icon
806
Oaktree Specialty Lending
OCSL
$1.06B
$73K ﹤0.01%
+5,020
New +$64.2K
MR
807
DELISTED
Montage Resources Corporation Common Stock
MR
$72K ﹤0.01%
1,684
+976
+138% +$34.1K
CLD
808
DELISTED
Cloud Peak Energy Inc
CLD
$71K ﹤0.01%
20,100
-90,303
-82% -$330K
RAS
809
DELISTED
RAIT Financial Trust
RAS
$71K ﹤0.01%
+32,559
New +$83.7K
ALTO icon
810
Alto Ingredients
ALTO
$345M
$68K ﹤0.01%
+10,820
New +$70.2K
NM
811
DELISTED
Navios Maritime Holdings Inc.
NM
$68K ﹤0.01%
4,949
+1,367
+38% +$20K
ASX icon
812
ASE Group
ASX
$74.4B
$67K ﹤0.01%
+10,624
New +$66.5K
ANH
813
DELISTED
Anworth Mortgage Asset Corporation
ANH
$65K ﹤0.01%
+10,834
New +$64K
IMUX icon
814
Immunic
IMUX
$182M
$63K ﹤0.01%
+54
New +$72.1K
RAD
815
CALL
DELISTED
Rite Aid Corporation
RAD
$63K ﹤0.01%
+1,070
New +$80.9K
DSX icon
816
Diana Shipping
DSX
$270M
$62K ﹤0.01%
+21,782
New +$63.3K
AXAS
817
DELISTED
Abraxas Petroleum Corp
AXAS
$60K ﹤0.01%
1,848
+920
+99% +$34.5K
HOS
818
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$60K ﹤0.01%
+21,074
New +$59.2K
AEG icon
819
Aegon
AEG
$13.6B
$59K ﹤0.01%
+14,673
New +$57.4K
KOPN icon
820
Kopin
KOPN
$654M
$57K ﹤0.01%
+15,264
New +$57.4K
TESO
821
DELISTED
Tesco Corp
TESO
$56K ﹤0.01%
+12,502
New +$69K
TTI icon
822
TETRA Technologies
TTI
$1.07B
$54K ﹤0.01%
+19,265
New +$64K
NMRX
823
DELISTED
Numerex Corp
NMRX
$52K ﹤0.01%
+10,515
New +$46.9K
LYG icon
824
Lloyds Banking Group
LYG
$87.2B
$51K ﹤0.01%
14,463
-7,320
-34% -$26K
TNK icon
825
Teekay Tankers
TNK
$2.66B
$50K ﹤0.01%
3,295
+185
+6% +$2.86K
31 32
33
34 35

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AAM
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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.