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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
UNT
1151
DELISTED
UNIT Corporation
UNT
– –
-17,488
Closed -$423K
VRTSP
1152
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-10,000
Closed -$9.77M
LPT
1153
DELISTED
Liberty Property Trust
LPT
– –
-6,706
Closed -$259K
LKSD
1154
DELISTED
LSC Communications, Inc.
LKSD
– –
-9,092
Closed -$229K
AREX
1155
DELISTED
Approach Resources Inc.
AREX
– –
-13,218
Closed -$33K
ROX
1156
DELISTED
Castle Brands, Inc.
ROX
– –
-24,898
Closed -$39K
FRED
1157
DELISTED
Fred's Inc
FRED
– –
-12,190
Closed -$160K
WAGE
1158
DELISTED
WageWorks, Inc.
WAGE
– –
-2,773
Closed -$200K
DYNC
1159
DELISTED
Vistra Energy Corp.
DYNC
– –
-32,870
Closed -$19.3M
LLL
1160
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,642
Closed -$437K
HZNP
1161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-42,300
Closed -$625K
ULTI
1162
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,547
Closed -$497K
AKAO
1163
DELISTED
Achaogen Inc
AKAO
– –
-12,229
Closed -$309K
TFCFA
1164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,210
Closed -$201K
NXEO
1165
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-25,136
Closed -$223K
PF
1166
DELISTED
Pinnacle Foods, Inc.
PF
– –
-157,154
Closed -$9.1M
EGC
1167
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-14,336
Closed -$430K
GST
1168
DELISTED
Gastar Exploration Inc.
GST
– –
-120,030
Closed -$185K
COTV
1169
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-14,241
Closed -$593K
VR
1170
DELISTED
Validus Hold Ltd
VR
– –
-67,837
Closed -$3.83M
LNCE
1171
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-4,994
Closed -$201K
CASC
1172
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-29,400
Closed -$122K
BWLD
1173
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,824
Closed -$737K
ALR
1174
CALL
DELISTED
Alere Inc
ALR
– –
-17,500
Closed -$695K
ALR
1175
DELISTED
Alere Inc
ALR
– –
-37,786
Closed -$1.5M
45 46
47
48 49

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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.