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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
PRXL
1176
DELISTED
Parexel International Corp
PRXL
– –
-3,199
Closed -$202K
DD
1177
DELISTED
Du Pont De Nemours E I
DD
– –
-11,355
Closed -$912K
YHOO
1178
DELISTED
Yahoo Inc
YHOO
– –
-47,845
Closed -$2.22M
AMT.PRA
1179
DELISTED
American Tower Corporation
AMT.PRA
– –
-12,778
Closed -$14.6M
HW
1180
DELISTED
Headwaters Inc
HW
– –
-45,212
Closed -$1.06M
CHMT
1181
DELISTED
Chemtura Corporation
CHMT
– –
-30,065
Closed -$1M
CSC
1182
DELISTED
Computer Sciences
CSC
– –
-6,056
Closed -$418K
DRYS
1183
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-128
Closed -$206K
PCO
1184
DELISTED
Pendrell Corporation - Class A
PCO
– –
-113
Closed -$73K
WPG
1185
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,589
Closed -$202K
FBC
1186
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100,437
Closed -$2.83M
PGH
1187
DELISTED
Pengrowth Energy Corporation
PGH
– –
-22,752
Closed -$23K
KEM
1188
DELISTED
KEMET Corporation
KEM
– –
-53,068
Closed -$637K
DISH
1189
CALL
DELISTED
DISH Network Corp.
DISH
– –
-17,600
Closed -$1.12M
IIP
1190
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-42,189
Closed -$157K
UFS
1191
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-46,368
Closed -$1.69M
BAS
1192
DELISTED
Basis Energy Services, Inc.
BAS
– –
-33,917
Closed -$1.13M
KEG
1193
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-11,429
Closed -$265K
TRCO
1194
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-6,148
Closed -$229K
TSS
1195
DELISTED
Total System Services, Inc.
TSS
– –
-7,677
Closed -$410K
REN
1196
DELISTED
Resolute Energy Corporaton
REN
– –
-10,948
Closed -$442K
SHPG
1197
DELISTED
Shire pic
SHPG
– –
-24,391
Closed -$4.25M
CFNL
1198
DELISTED
Cardinal Financial Corp
CFNL
– –
-16,701
Closed -$500K
CIT
1199
CALL
DELISTED
CIT Group Inc.
CIT
– –
-50,000
Closed -$2.15M
CIT
1200
DELISTED
CIT Group Inc.
CIT
– –
-24,689
Closed -$1.13M
45 46 47
48
49

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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
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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.