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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
SRE icon
1051
Sempra
SRE
$59.7B
– –
-9,710
Closed -$536K
SSNC icon
1052
SS&C Technologies
SSNC
$18.1B
– –
-7,943
Closed -$281K
ST icon
1053
Sensata Technologies
ST
$6.75B
– –
-45,990
Closed -$2.01M
STE icon
1054
Steris
STE
$21.3B
– –
-34,998
Closed -$2.43M
STRL icon
1055
Sterling Infrastructure
STRL
$19.5B
– –
-21,968
Closed -$203K
STZ icon
1056
Constellation Brands
STZ
$22.2B
– –
-2,154
Closed -$349K
SVC
1057
Service Properties Trust
SVC
$1.08B
– –
-1,360
Closed -$214K
SWX icon
1058
Southwest Gas
SWX
$6.66B
– –
-120,277
Closed -$9.97M
TCOM icon
1059
Trip.com Group
TCOM
$28.2B
– –
-124,820
Closed -$6.13M
TCX icon
1060
Tucows
TCX
$95.5M
– –
-4,879
Closed -$249K
TD icon
1061
Toronto Dominion Bank
TD
$198B
– –
-242,052
Closed -$12.1M
TDG icon
1062
TransDigm Group
TDG
$71.9B
– –
-15,026
Closed -$3.31M
TDS icon
1063
Telephone and Data Systems
TDS
$3.83B
– –
-235,892
Closed -$6.25M
TER icon
1064
Teradyne
TER
$52.4B
– –
-13,341
Closed -$415K
TEVA icon
1065
CALL
Teva Pharmaceuticals
TEVA
$36.2B
– –
-110,000
Closed -$3.53M
TEVA icon
1066
Teva Pharmaceuticals
TEVA
$36.2B
– –
-148,084
Closed -$4.75M
TFX icon
1067
Teleflex
TFX
$5.8B
– –
-1,586
Closed -$307K
TGT icon
1068
Target
TGT
$63.7B
– –
-81,091
Closed -$4.47M
THC icon
1069
Tenet Healthcare
THC
$21B
– –
-15,928
Closed -$282K
THO icon
1070
Thor Industries
THO
$3.98B
– –
-2,697
Closed -$259K
THS
1071
DELISTED
Treehouse Foods
THS
– –
-143,229
Closed -$12.1M
TMUS icon
1072
T-Mobile US
TMUS
$190B
– –
-16,030
Closed -$1.03M
TNL icon
1073
Travel + Leisure Co
TNL
$4.68B
– –
-16,985
Closed -$646K
TRU icon
1074
TransUnion
TRU
$14.9B
– –
-30,574
Closed -$1.17M
TT icon
1075
Trane Technologies
TT
$107B
– –
-6,540
Closed -$532K
41 42
43
44 45

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ISS
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WAS
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SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
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.