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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.4M 2.18%
233,300
+21,800
+10% +$5.22M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.7M 1.73%
1,632,808
+1,593,234
+4,026% +$43.8M
XOM icon
3
CALL
ExxonMobil
XOM
$651B
$40.4M 1.56%
+500,000
New +$40.9M
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.42B
$29.8M 1.16%
131,851
-56,021
-30% -$12.2M
XOM icon
5
ExxonMobil
XOM
$651B
$27.5M 1.06%
+340,091
New +$27.8M
PNC icon
6
PNC Financial Services
PNC
$100B
$22.6M 0.88%
181,219
+103,898
+134% +$12.5M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.3M 0.86%
905,007
+764,357
+543% +$18.1M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.7M 0.84%
318,732
+264,801
+491% +$17.7M
SWK icon
9
Stanley Black & Decker
SWK
$14.2B
$21.3M 0.82%
+151,223
New +$20.7M
OLN icon
10
Olin
OLN
$2.64B
$20.6M 0.8%
680,828
+563,647
+481% +$17.3M
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
$20.1M 0.78%
623,969
+558,199
+849% +$20.7M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.9M 0.77%
251,174
+241,174
+2,412% +$18.4M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.41B
$19.6M 0.76%
577,423
+489,387
+556% +$16M
RSG icon
14
Republic Services
RSG
$66.7B
$18.4M 0.71%
+289,364
New +$18.3M
BKNG icon
15
Booking.com
BKNG
$138B
$18.1M 0.7%
+241,600
New +$17.7M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17.5M 0.68%
674,646
+618,780
+1,108% +$16.2M
WCN
17
Waste Connections
WCN
$42.8B
$15.6M 0.6%
241,720
-58,720
-20% -$3.65M
CC icon
18
Chemours
CC
$2.59B
$14.9M 0.58%
+393,012
New +$15.5M
KEY icon
19
KeyCorp
KEY
$24.3B
$14.8M 0.57%
788,317
+323,302
+70% +$5.85M
PTEN icon
20
Patterson-UTI
PTEN
$3.87B
$14.6M 0.57%
723,355
+390,877
+118% +$8.52M
XPO icon
21
XPO
XPO
$25B
$14.6M 0.56%
+651,827
New +$12.2M
SKT icon
22
Tanger
SKT
$4.82B
$14.6M 0.56%
560,577
+496,493
+775% +$14.1M
FANG icon
23
Diamondback Energy
FANG
$57.6B
$14.3M 0.55%
161,340
+90,829
+129% +$8.82M
ANDV
24
DELISTED
Andeavor
ANDV
$13.4M 0.52%
143,508
-166,323
-54% -$14M
XYL icon
25
Xylem
XYL
$28.5B
$12.7M 0.49%
229,385
+218,939
+2,096% +$11.4M
1
2 3 4 5

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WAS
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SGI
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AAM
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PP
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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.