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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
TWO
1076
Two Harbors Investment
TWO
$1.27B
– –
-1,250
Closed -$96K
TXMD icon
1077
TherapeuticsMD
TXMD
$24M
– –
-222
Closed -$80K
TXRH icon
1078
Texas Roadhouse
TXRH
$13.2B
– –
-5,930
Closed -$264K
UHS icon
1079
Universal Health Services
UHS
$9.64B
– –
-1,904
Closed -$237K
UNH icon
1080
UnitedHealth
UNH
$379B
– –
-44,068
Closed -$7.23M
UPS icon
1081
United Parcel Service
UPS
$96B
– –
-25,755
Closed -$2.76M
UUUU icon
1082
Energy Fuels
UUUU
$2.93B
– –
-22,170
Closed -$48K
V icon
1083
Visa
V
$689B
– –
-271,724
Closed -$24.1M
VC icon
1084
Visteon
VC
$2.82B
– –
-2,401
Closed -$235K
VET icon
1085
Vermilion Energy
VET
$1.62B
– –
-7,794
Closed -$292K
VRSN icon
1086
VeriSign
VRSN
$24.8B
– –
-6,582
Closed -$573K
VRTX icon
1087
Vertex Pharmaceuticals
VRTX
$122B
– –
-3,231
Closed -$353K
VTRS icon
1088
CALL
Viatris
VTRS
$20.5B
– –
-50,000
Closed -$1.95M
VVV icon
1089
Valvoline
VVV
$5.05B
– –
-14,339
Closed -$352K
WBD icon
1090
Warner Bros
WBD
$63.4B
– –
-143,388
Closed -$4.17M
WDC icon
1091
Western Digital
WDC
$172B
– –
-4,784
Closed -$298K
WEN icon
1092
Wendy's
WEN
$1.39B
– –
-15,064
Closed -$205K
WGO icon
1093
Winnebago Industries
WGO
$879M
– –
-12,003
Closed -$351K
WLDN icon
1094
Willdan Group
WLDN
$1.09B
– –
-7,681
Closed -$248K
WLY icon
1095
John Wiley & Sons Class A
WLY
$2.59B
– –
-13,734
Closed -$739K
WNC icon
1096
Wabash National
WNC
$538M
– –
-19,418
Closed -$402K
WOR icon
1097
Worthington Enterprises
WOR
$2.79B
– –
-10,806
Closed -$300K
WPM icon
1098
Wheaton Precious Metals
WPM
$50.9B
– –
-16,897
Closed -$352K
WTRG icon
1099
Essential Utilities
WTRG
$11.2B
– –
-6,271
Closed -$202K
WTW icon
1100
Willis Towers Watson
WTW
$28.6B
– –
-29,680
Closed -$3.88M
42 43
44
45 46

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ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
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
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
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.