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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
GSK icon
951
GSK
GSK
$108B
– –
-40,926
Closed -$2.16M
GT icon
952
Goodyear
GT
$2.12B
– –
-15,214
Closed -$548K
HAIN icon
953
Hain Celestial
HAIN
$44.8M
– –
-10,306
Closed -$383K
HDSN
954
Hudson Technologies
HDSN
$259M
– –
-21,570
Closed -$142K
HE icon
955
Hawaiian Electric Industries
HE
$2.28B
– –
-22,637
Closed -$754K
HIG icon
956
CALL
Hartford Financial Services
HIG
$39.3B
– –
-200,000
Closed -$9.61M
HMY icon
957
Harmony Gold Mining
HMY
$9.7B
– –
-20,704
Closed -$51K
HNRG icon
958
Hallador Energy
HNRG
$689M
– –
-15,624
Closed -$125K
HUN icon
959
Huntsman Corp
HUN
$2B
– –
-10,534
Closed -$259K
IBKR icon
960
Interactive Brokers
IBKR
$40.5B
– –
-25,768
Closed -$224K
IDA icon
961
Idacorp
IDA
$8.24B
– –
-105,600
Closed -$8.76M
IEX icon
962
IDEX
IEX
$16.6B
– –
-2,519
Closed -$236K
IFF icon
963
International Flavors & Fragrances
IFF
$20.2B
– –
-9,226
Closed -$1.22M
INSG icon
964
Inseego
INSG
$111M
– –
-1,460
Closed -$31K
IPI icon
965
Intrepid Potash
IPI
$474M
– –
-2,795
Closed -$48K
IRM icon
966
Iron Mountain
IRM
$37.4B
– –
-27,718
Closed -$989K
ISRG icon
967
Intuitive Surgical
ISRG
$130B
– –
-3,933
Closed -$335K
IYR icon
968
iShares US Real Estate ETF
IYR
$4.76B
– –
-116,062
Closed -$9.11M
J icon
969
Jacobs Solutions
J
$16.6B
– –
-6,505
Closed -$297K
JCI icon
970
Johnson Controls International
JCI
$85.6B
– –
-11,078
Closed -$467K
KBR icon
971
KBR
KBR
$4.74B
– –
-17,754
Closed -$267K
KDP icon
972
Keurig Dr Pepper
KDP
$42.3B
– –
-68,521
Closed -$6.71M
KEYS icon
973
Keysight
KEYS
$52.2B
– –
-18,734
Closed -$677K
KMT icon
974
Kennametal
KMT
$2.71B
– –
-97,134
Closed -$3.81M
KTOS icon
975
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-31,250
Closed -$243K
37 38
39
40 41

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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.