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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
TWX
76
DELISTED
Time Warner Inc
TWX
$7.58M 0.29%
75,492
+19,184
+34% +$1.9M
SNPS icon
77
Synopsys
SNPS
$71.5B
$7.55M 0.29%
+103,492
New +$7.61M
WBS icon
78
Webster Financial
WBS
$12.3B
$7.48M 0.29%
+143,250
New +$7.24M
DFT
79
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.44M 0.29%
+121,598
New +$6.68M
BBD icon
80
Banco Bradesco
BBD
$38.1B
$7.37M 0.29%
1,522,394
+959,702
+171% +$4.87M
JBLU icon
81
JetBlue
JBLU
$1.96B
$7.36M 0.28%
322,262
+257,328
+396% +$5.66M
CHTR icon
82
Charter Communications
CHTR
$14.7B
$7.35M 0.28%
21,810
-31,378
-59% -$10.5M
CTRA
83
DELISTED
Coterra Energy
CTRA
$7.33M 0.28%
292,344
-424,676
-59% -$10M
EL icon
84
Estee Lauder
EL
$29B
$7.28M 0.28%
75,895
-113,574
-60% -$10.4M
LOGM
85
DELISTED
LogMein, Inc.
LOGM
$7.25M 0.28%
+69,329
New +$7.59M
TTE icon
86
TotalEnergies
TTE
$193B
$7.23M 0.28%
+145,798
New +$7.5M
LAD icon
87
Lithia Motors
LAD
$7.78B
$7.19M 0.28%
76,279
-4,612
-6% -$417K
MSCC
88
DELISTED
Microsemi Corp
MSCC
$7.08M 0.27%
+151,274
New +$7.4M
VMC icon
89
Vulcan Materials
VMC
$36.3B
$7.08M 0.27%
55,854
-12,104
-18% -$1.52M
SPG icon
90
Simon Property Group
SPG
$74.5B
$7M 0.27%
+43,286
New +$7.05M
KSU
91
DELISTED
Kansas City Southern
KSU
$6.98M 0.27%
+66,737
New +$6.26M
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$6.97M 0.27%
43,697
-153,944
-78% -$26.3M
AFG icon
93
American Financial Group
AFG
$11.9B
$6.94M 0.27%
69,833
+42,851
+159% +$4.2M
COR
94
DELISTED
Coresite Realty Corporation
COR
$6.91M 0.27%
+66,701
New +$6.69M
HON icon
95
Honeywell
HON
$77.1B
$6.9M 0.27%
+57,322
New +$6.76M
IBB icon
96
iShares Biotechnology ETF
IBB
$9.31B
$6.83M 0.26%
+66,078
New +$6.51M
PE
97
DELISTED
PARSLEY ENERGY INC
PE
$6.78M 0.26%
244,417
+234,417
+2,344% +$6.98M
FDX icon
98
FedEx
FDX
$74.5B
$6.75M 0.26%
31,042
+17,478
+129% +$3.45M
CJ
99
DELISTED
C&J Energy Services, Inc.
CJ
$6.71M 0.26%
195,906
+159,116
+432% +$5.21M
NSC icon
100
Norfolk Southern
NSC
$78.8B
$6.7M 0.26%
+55,040
New +$6.47M
2 3
4
5 6

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WAS
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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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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.