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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
DS
1126
DELISTED
Drive Shack Inc.
DS
– –
-14,460
Closed -$60K
CLVS
1127
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,050
Closed -$704K
AERI
1128
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4,459
Closed -$202K
TEN
1129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,634
Closed -$726K
QTNT
1130
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-269
Closed -$75K
MTOR
1131
DELISTED
MERITOR, Inc.
MTOR
– –
-247,874
Closed -$4.25M
WBT
1132
DELISTED
Welbilt, Inc.
WBT
– –
-10,326
Closed -$203K
ATRS
1133
DELISTED
Antares Pharma, Inc.
ATRS
– –
-151,730
Closed -$431K
AFI
1134
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-30,000
Closed -$553K
HBP
1135
DELISTED
Huttig Building Products, Inc.
HBP
– –
-12,274
Closed -$100K
FOE
1136
DELISTED
Ferro Corporation
FOE
– –
-18,513
Closed -$281K
FLOW
1137
DELISTED
SPX FLOW, Inc.
FLOW
– –
-37,349
Closed -$1.3M
VRS
1138
DELISTED
Verso Corporation
VRS
– –
-24,462
Closed -$147K
ARNA
1139
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,712
Closed -$25K
INFO
1140
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-142,485
Closed -$5.98M
RRD
1141
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-29,101
Closed -$352K
ECHO
1142
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,278
Closed -$219K
SBBP
1143
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-11,394
Closed -$54K
CTB
1144
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,601
Closed -$204K
CLGX
1145
DELISTED
Corelogic, Inc.
CLGX
– –
-10,372
Closed -$422K
FPRX
1146
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-7,024
Closed -$254K
EV
1147
DELISTED
Eaton Vance Corp.
EV
– –
-41,558
Closed -$1.87M
HDS
1148
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,650
Closed -$849K
FRAN
1149
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,014
Closed -$187K
CHK
1150
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-250
Closed -$297K
44 45
46
47 48

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AAM
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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.