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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
MAC icon
151
Macerich
MAC
$7.32B
$4.59M 0.18%
+79,070
New +$4.79M
SAVE
152
DELISTED
Spirit Airlines, Inc.
SAVE
$4.59M 0.18%
88,812
+81,449
+1,106% +$4.46M
TDY icon
153
Teledyne Technologies
TDY
$30.4B
$4.58M 0.18%
+35,863
New +$4.65M
EMR icon
154
CALL
Emerson Electric
EMR
$82.9B
$4.47M 0.17%
+75,000
New +$4.45M
LHX icon
155
L3Harris
LHX
$55.9B
$4.43M 0.17%
+40,606
New +$4.47M
K
156
DELISTED
Kellanova
K
$4.4M 0.17%
+67,528
New +$4.54M
CTXS
157
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.38M 0.17%
+55,000
New +$4.56M
BP icon
158
BP
BP
$113B
$4.27M 0.17%
139,066
+130,987
+1,621% +$4.08M
LYB icon
159
LyondellBasell Industries
LYB
$19.5B
$4.27M 0.17%
50,610
+45,125
+823% +$3.75M
ALL icon
160
Allstate
ALL
$66.9B
$4.22M 0.16%
47,741
-96,673
-67% -$8.19M
DK icon
161
Delek US
DK
$3.87B
$4.18M 0.16%
158,053
-88,818
-36% -$2.19M
CTSH icon
162
Cognizant
CTSH
$21.5B
$4.11M 0.16%
+61,890
New +$3.93M
IAG icon
163
IAMGOLD
IAG
$8.47B
$4.1M 0.16%
+795,142
New +$3.58M
VNO icon
164
Vornado Realty Trust
VNO
$7.47B
$4.05M 0.16%
53,311
+50,358
+1,705% +$3.9M
SYF icon
165
Synchrony
SYF
$23.7B
$4.04M 0.16%
+135,476
New +$4.02M
CVX icon
166
Chevron
CVX
$388B
$4.04M 0.16%
38,672
-69,654
-64% -$7.38M
RCL icon
167
Royal Caribbean
RCL
$78.7B
$4.03M 0.16%
+36,878
New +$3.91M
RES icon
168
RPC Inc
RES
$1.24B
$4.02M 0.16%
198,747
+188,428
+1,826% +$3.59M
BBL
169
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.98M 0.15%
129,401
+66,632
+106% +$2.05M
GWR
170
DELISTED
Genesee & Wyoming Inc.
GWR
$3.98M 0.15%
58,153
-113,292
-66% -$7.48M
SEE
171
DELISTED
Sealed Air
SEE
$3.97M 0.15%
88,658
+83,214
+1,529% +$3.67M
CPA icon
172
Copa Holdings
CPA
$5.56B
$3.9M 0.15%
33,314
+29,674
+815% +$3.42M
HIG icon
173
Hartford Financial Services
HIG
$38.5B
$3.89M 0.15%
73,960
-191,188
-72% -$9.47M
PARA
174
DELISTED
Paramount Global Class B
PARA
$3.85M 0.15%
60,399
-371,086
-86% -$23.7M
CMC icon
175
Commercial Metals
CMC
$7.63B
$3.84M 0.15%
197,470
+183,490
+1,313% +$3.4M
5 6
7
8 9

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SGI
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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.