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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
AA icon
201
Alcoa
AA
$11.6B
$3.34M 0.13%
102,387
+70,000
+216% +$2.27M
MET icon
202
MetLife
MET
$61.3B
$3.33M 0.13%
+67,930
New +$3.15M
GWW icon
203
W.W. Grainger
GWW
$66B
$3.32M 0.13%
+18,388
New +$3.47M
PAAS icon
204
Pan American Silver
PAAS
$18.6B
$3.29M 0.13%
195,874
+20,874
+12% +$361K
NSU
205
DELISTED
Nevsun Resources Ltd.
NSU
$3.29M 0.13%
1,362,900
-113,500
-8% -$272K
VFC icon
206
VF Corp
VFC
$6.71B
$3.24M 0.13%
+59,693
New +$3.08M
APA icon
207
APA Corp
APA
$12.3B
$3.2M 0.12%
66,841
+18,364
+38% +$905K
AAL icon
208
American Airlines Group
AAL
$9.89B
$3.2M 0.12%
+63,632
New +$2.96M
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.2M 0.12%
+30,000
New +$3.2M
MTN icon
210
Vail Resorts
MTN
$5.27B
$3.19M 0.12%
+15,707
New +$3.17M
PSX icon
211
Phillips 66
PSX
$83.3B
$3.17M 0.12%
+38,318
New +$3.01M
ESV
212
DELISTED
Ensco Rowan plc
ESV
$3.14M 0.12%
152,029
+47,668
+46% +$1.37M
C icon
213
Citigroup
C
$223B
$3.13M 0.12%
46,720
-42,561
-48% -$2.61M
DOC icon
214
Healthpeak Properties
DOC
$15.5B
$3.1M 0.12%
+96,963
New +$3.07M
ESI icon
215
Element Solutions
ESI
$9.2B
$3.08M 0.12%
242,616
+133,732
+123% +$1.75M
EXR icon
216
Extra Space Storage
EXR
$31.4B
$3.07M 0.12%
39,402
+30,854
+361% +$2.37M
DLTR icon
217
Dollar Tree
DLTR
$24.1B
$3.07M 0.12%
43,845
-101,625
-70% -$7.84M
TRIP icon
218
TripAdvisor
TRIP
$1.66B
$3.07M 0.12%
+80,253
New +$3.32M
HA
219
DELISTED
Hawaiian Holdings, Inc.
HA
$3.05M 0.12%
+65,034
New +$3.31M
OPB
220
DELISTED
Opus Bank Common Stock
OPB
$3.02M 0.12%
+125,000
New +$2.75M
RF icon
221
Regions Financial
RF
$26.3B
$3.01M 0.12%
+205,316
New +$2.89M
IP icon
222
International Paper
IP
$22.5B
$2.98M 0.12%
55,663
-166,736
-75% -$8.43M
R icon
223
Ryder
R
$10.3B
$2.98M 0.12%
+41,447
New +$2.87M
BURL icon
224
Burlington
BURL
$22.4B
$2.98M 0.12%
+32,361
New +$3.11M
WP
225
DELISTED
Worldpay, Inc.
WP
$2.95M 0.11%
+46,532
New +$2.92M
7 8
9
10 11

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WAS
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SGI
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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.