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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
EPAM icon
926
EPAM Systems
EPAM
$5.25B
– –
-3,448
Closed -$260K
EVRI
927
DELISTED
Everi Holdings
EVRI
– –
-79,626
Closed -$381K
EWBC icon
928
East-West Bancorp
EWBC
$18B
– –
-33,582
Closed -$1.73M
EWH icon
929
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-10,071
Closed -$224K
EWJ icon
930
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-13,720
Closed -$707K
FATE icon
931
Fate Therapeutics
FATE
$270M
– –
-17,728
Closed -$81K
FCFS icon
932
FirstCash
FCFS
$9.06B
– –
-4,106
Closed -$202K
FCX icon
933
CALL
Freeport-McMoran
FCX
$88.6B
– –
-140,000
Closed -$1.87M
FLR icon
934
Fluor
FLR
$6.89B
– –
-7,840
Closed -$413K
FMC icon
935
CALL
FMC
FMC
$1.37B
– –
-57,650
Closed -$3.48M
FR icon
936
First Industrial Realty Trust
FR
$8.77B
– –
-10,171
Closed -$271K
FTNT icon
937
Fortinet
FTNT
$110B
– –
-69,085
Closed -$530K
FWONA icon
938
CALL
Liberty Media Series A
FWONA
$23.3B
– –
-42,928
Closed -$1.34M
GE icon
939
GE Aerospace
GE
$377B
– –
-51,497
Closed -$7.06M
GERN icon
940
Geron
GERN
$930M
– –
-11,849
Closed -$27K
GIFI
941
DELISTED
Gulf Island Fabrication
GIFI
– –
-11,172
Closed -$129K
GLPI icon
942
Gaming and Leisure Properties
GLPI
$13B
– –
-7,425
Closed -$248K
GM icon
943
CALL
General Motors
GM
$81.7B
– –
-150,000
Closed -$5.3M
GM icon
944
General Motors
GM
$81.7B
– –
-20,000
Closed -$707K
XRN
945
Chiron Real Estate Inc
XRN
$541M
– –
-5,960
Closed -$271K
GNRC icon
946
Generac Holdings
GNRC
$11.5B
– –
-14,816
Closed -$552K
GOGL
947
DELISTED
Golden Ocean Group
GOGL
– –
-47,190
Closed -$361K
GPC icon
948
Genuine Parts
GPC
$17.9B
– –
-7,146
Closed -$660K
GPK icon
949
Graphic Packaging
GPK
$3.45B
– –
-73,737
Closed -$949K
GPN icon
950
Global Payments
GPN
$23.9B
– –
-2,513
Closed -$203K
36 37
38
39 40

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AAM
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PP
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RSCM
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GAM
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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.