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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
ROK icon
1026
Rockwell Automation
ROK
$52.5B
– –
-50,258
Closed -$7.83M
ROL icon
1027
Rollins
ROL
$18.7B
– –
-58,851
Closed -$971K
ROST icon
1028
Ross Stores
ROST
$80.7B
– –
-3,662
Closed -$241K
RRGB icon
1029
Red Robin
RRGB
$136M
– –
-122,296
Closed -$7.15M
RVSB icon
1030
Riverview Bancorp
RVSB
$108M
– –
-10,362
Closed -$74K
SAFE
1031
Safehold
SAFE
$1.2B
– –
-4,079
Closed -$234K
SAGE
1032
DELISTED
Sage Therapeutics
SAGE
– –
-2,881
Closed -$205K
SAIC icon
1033
Saic
SAIC
$5.17B
– –
-2,699
Closed -$201K
ECHO
1034
EchoStar
ECHO
$24.6B
– –
-9,668
Closed -$446K
SB icon
1035
Safe Bulkers
SB
$762M
– –
-16,044
Closed -$35K
SBS icon
1036
Sabesp
SBS
$19.8B
– –
-148,683
Closed -$300K
SBSW icon
1037
Sibanye-Stillwater
SBSW
$5.94B
– –
-89,027
Closed -$739K
SCCO icon
1038
Southern Copper
SCCO
$140B
– –
-8,165
Closed -$272K
SCHW
1039
Charles Schwab
SCHW
$184B
– –
-115,964
Closed -$4.73M
SD icon
1040
SandRidge Energy
SD
$487M
– –
-28,963
Closed -$536K
SFM icon
1041
Sprouts Farmers Market
SFM
$7.29B
– –
-17,114
Closed -$396K
SHOP icon
1042
Shopify
SHOP
$172B
– –
-208,500
Closed -$1.42M
SKX
1043
DELISTED
Skechers
SKX
– –
-269,941
Closed -$7.41M
SLGN icon
1044
Silgan Holdings
SLGN
$5.03B
– –
-10,666
Closed -$317K
SMH icon
1045
VanEck Semiconductor ETF
SMH
$63.8B
– –
-28,612
Closed -$1.14M
SNA icon
1046
Snap-on
SNA
$21.6B
– –
-1,426
Closed -$241K
SOHU
1047
Sohu.com
SOHU
$345M
– –
-10,923
Closed -$430K
SPB icon
1048
Spectrum Brands
SPB
$2.06B
– –
-2,946
Closed -$410K
SPY icon
1049
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-20,000
Closed -$4.71M
SQM icon
1050
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-10,269
Closed -$353K
40 41
42
43 44

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SGI
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AAM
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PP
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RSCM
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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.