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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
GLUU
826
DELISTED
Glu Mobile Inc.
GLUU
$50K ﹤0.01%
+19,961
New +$49.9K
GLDD
827
DELISTED
Great Lakes Dredge & Dock
GLDD
$49K ﹤0.01%
+11,369
New +$49.5K
NGD
828
DELISTED
New Gold Inc
NGD
$48K ﹤0.01%
14,991
-271,872
-95% -$815K
UMC icon
829
United Microelectronic
UMC
$43.6B
$47K ﹤0.01%
+19,231
New +$38.7K
QHC
830
DELISTED
Quorum Health Corporation
QHC
$47K ﹤0.01%
+11,382
New +$46.7K
EGLE
831
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$47K ﹤0.01%
1,429
-6,385
-82% -$217K
GSS
832
DELISTED
Golden Star Resources Ltd.
GSS
$46K ﹤0.01%
+14,133
New +$50.4K
GSV
833
DELISTED
Gold Standard Ventures Corp.
GSV
$45K ﹤0.01%
+26,489
New +$47.3K
GPL
834
DELISTED
Great Panther Mining Limited
GPL
$39K ﹤0.01%
+3,052
New +$39.3K
MCHX icon
835
Marchex
MCHX
$79.3M
$37K ﹤0.01%
+12,355
New +$34.9K
ISEE
836
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$37K ﹤0.01%
+14,387
New +$39.2K
TRQ
837
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36K ﹤0.01%
1,344
+152
+13% +$4.11K
CRIS icon
838
Curis
CRIS
$9.41M
$34K ﹤0.01%
+9
New +$37.6K
DXLG icon
839
Destination XL Group
DXLG
$34.3M
$32K ﹤0.01%
+13,734
New +$33.7K
UEC icon
840
Uranium Energy
UEC
$4.67B
$32K ﹤0.01%
19,935
-25,179
-56% -$35.1K
MACK
841
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$32K ﹤0.01%
+3,305
New +$67.5K
DNR
842
DELISTED
Denbury Resources, Inc.
DNR
$31K ﹤0.01%
+20,000
New +$37.4K
TUES
843
DELISTED
Tuesday Morning Corp
TUES
$31K ﹤0.01%
+16,457
New +$40.2K
INFI
844
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$29K ﹤0.01%
+18,614
New +$35.9K
TLPH icon
845
Talphera
TLPH
$67.5M
$28K ﹤0.01%
+643
New +$32.7K
PDLI
846
DELISTED
PDL BioPharma, Inc.
PDLI
$27K ﹤0.01%
+11,062
New +$25.4K
ECYT
847
DELISTED
Endocyte, Inc. Common Stock
ECYT
$21K ﹤0.01%
+14,280
New +$30.7K
SMRT
848
DELISTED
Stein Mart Inc
SMRT
$20K ﹤0.01%
+11,638
New +$23K
NWY
849
DELISTED
New York & Co Inc
NWY
$15K ﹤0.01%
+10,888
New +$16.7K
NIHD
850
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$11K ﹤0.01%
+13,644
New +$10.4K
32 33
34
35 36

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SGI
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AAM
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PP
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RSCM
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ACM
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GAM
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FACM
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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.