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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
(+22%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,235
New
516
Increased
187
Reduced
143
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$43.8M |
| 2 |
ExxonMobil
XOM
|
+$27.8M |
| 3 |
Stanley Black & Decker
SWK
|
+$20.7M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$20.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$26.3M |
| 3 |
Comcast
CMCSA
|
+$26.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$11.5B
| $2.4M | 0.09% |
35,810
-10,289
| -22% | -$645K |
|
277
PACCAR
PCAR
$72.7B
| $2.4M | 0.09% |
+54,402
| New | +$2.35M |
|
278
UGI
UGI
$7.92B
| $2.39M | 0.09% |
49,303
+19,725
| +67% | +$981K |
|
|
COL
279
DELISTED
Rockwell Collins
COL
| $2.38M | 0.09% |
22,652
-97,075
| -81% | -$10.1M |
|
280
Banc of California
BANC
$3.27B
| $2.37M | 0.09% |
+110,409
| New | +$2.33M |
|
281
Edgewell Personal Care
EPC
$1.3B
| $2.35M | 0.09% |
+30,949
| New | +$2.28M |
|
282
Morgan Stanley
MS
$333B
| $2.33M | 0.09% |
52,378
-92,051
| -64% | -$3.97M |
|
283
AutoNation
AN
$7.37B
| $2.3M | 0.09% |
+54,647
| New | +$2.22M |
|
284
Exelon
EXC
$48.4B
| $2.29M | 0.09% |
88,967
-138,193
| -61% | -$3.52M |
|
285
CALL
The Mosaic Company
MOS
$7.34B
| $2.28M | 0.09% |
+100,000
| New | +$2.45M |
|
|
TCF
286
DELISTED
TCF Financial Corporation
TCF
| $2.27M | 0.09% |
+142,443
| New | +$2.29M |
|
287
Ethan Allen Interiors
ETD
$606M
| $2.25M | 0.09% |
+69,497
| New | +$2.04M |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $2.21M | 0.09% |
+33,996
| New | +$2.22M |
|
289
Quanta Services
PWR
$88.3B
| $2.21M | 0.09% |
67,135
+59,887
| +826% | +$1.99M |
|
290
Johnson & Johnson
JNJ
$643B
| $2.21M | 0.09% |
+16,678
| New | +$2.13M |
|
|
VAR
291
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.19M | 0.08% |
21,264
+9,319
| +78% | +$898K |
|
292
PUT
FMC
FMC
$1.37B
| $2.19M | 0.08% |
+34,590
| New | +$2.23M |
|
293
Goldman Sachs
GS
$305B
| $2.18M | 0.08% |
9,844
-2,244
| -19% | -$499K |
|
|
MRC
294
DELISTED
MRC Global
MRC
| $2.18M | 0.08% |
+131,924
| New | +$2.41M |
|
295
Timken Company
TKR
$9.72B
| $2.18M | 0.08% |
+47,104
| New | +$2.16M |
|
296
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.15M | 0.08% |
80,036
+60,036
| +300% | +$1.59M |
|
297
Equinix
EQIX
$102B
| $2.15M | 0.08% |
+5,013
| New | +$2.13M |
|
|
UCB
298
United Community Banks
UCB
$4.27B
| $2.15M | 0.08% |
+77,246
| New | +$2.09M |
|
299
Invesco
IVZ
$13B
| $2.14M | 0.08% |
+60,791
| New | +$1.98M |
|
300
Markel Group
MKL
$25.5B
| $2.13M | 0.08% |
2,183
+1,864
| +584% | +$1.81M |
|
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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.