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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
KURA icon
976
Kura Oncology
KURA
$826M
– –
-10,150
Closed -$89K
LAMR icon
977
Lamar Advertising Co
LAMR
$16.5B
– –
-5,788
Closed -$433K
LBTYA icon
978
Liberty Global Class A
LBTYA
$3.49B
– –
-120,000
Closed -$4.3M
LDOS icon
979
Leidos
LDOS
$14.9B
– –
-26,121
Closed -$1.34M
LEA icon
980
Lear
LEA
$7.48B
– –
-5,491
Closed -$777K
LEE icon
981
Lee Enterprises
LEE
$174M
– –
-3,988
Closed -$104K
LII icon
982
Lennox International
LII
$18.9B
– –
-1,919
Closed -$321K
LNTH icon
983
Lantheus
LNTH
$6.65B
– –
-12,303
Closed -$154K
MAA icon
984
Mid-America Apartment Communities
MAA
$15.8B
– –
-2,806
Closed -$285K
MASI
985
DELISTED
Masimo
MASI
– –
-2,740
Closed -$256K
MCY icon
986
Mercury Insurance
MCY
$6.08B
– –
-42,900
Closed -$2.62M
MGA icon
987
Magna International
MGA
$18.9B
– –
-9,698
Closed -$419K
MGEE icon
988
MGE Energy Inc
MGEE
$3.14B
– –
-32,481
Closed -$2.11M
MHK icon
989
Mohawk Industries
MHK
$7.1B
– –
-88,462
Closed -$20.3M
MKTX icon
990
MarketAxess Holdings
MKTX
$4.32B
– –
-2,173
Closed -$407K
MNKD icon
991
MannKind Corp
MNKD
$1.2B
– –
-13,263
Closed -$20K
MODV
992
DELISTED
ModivCare
MODV
– –
-4,682
Closed -$208K
MSA icon
993
Mine Safety
MSA
$6.97B
– –
-44,793
Closed -$3.17M
MSCI icon
994
MSCI
MSCI
$42.1B
– –
-2,972
Closed -$289K
MSI icon
995
Motorola Solutions
MSI
$73.2B
– –
-9,233
Closed -$796K
MTD icon
996
Mettler-Toledo International
MTD
$27.9B
– –
-919
Closed -$440K
MTG icon
997
MGIC Investment
MTG
$6.47B
– –
-217,179
Closed -$2.2M
MTNB icon
998
Matinas BioPharma
MTNB
$1.85M
– –
-480
Closed -$66K
MTW icon
999
Manitowoc
MTW
$521M
– –
-25,625
Closed -$584K
MUR icon
1000
Murphy Oil
MUR
$5.26B
– –
-25,391
Closed -$726K
38 39
40
41 42

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AAM
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PP
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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.