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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 | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.08% |
+47,344
| New | +$2.17M |
|
302
Illinois Tool Works
ITW
$84.9B
| $2.12M | 0.08% |
14,823
-36,797
| -71% | -$5.13M |
|
303
Church & Dwight Co
CHD
$23.7B
| $2.1M | 0.08% |
+40,530
| New | +$2.07M |
|
304
CALL
APA Corp
APA
$12.3B
| $2.1M | 0.08% |
+43,800
| New | +$2.16M |
|
|
305
Edison International
EIX
$30.7B
| $2.08M | 0.08% |
26,616
-381,267
| -93% | -$30.5M |
|
306
Forum Energy Technologies
FET
$593M
| $2.07M | 0.08% |
6,633
+4,380
| +194% | +$1.51M |
|
|
DNB
307
DELISTED
Dun & Bradstreet
DNB
| $2.04M | 0.08% |
+18,823
| New | +$2.02M |
|
|
SWN
308
DELISTED
Southwestern Energy Company
SWN
| $2.03M | 0.08% |
334,492
+211,592
| +172% | +$1.46M |
|
309
Seaboard Corp
SEB
$4.36B
| $2.03M | 0.08% |
+509
| New | +$2.05M |
|
310
Abbott
ABT
$187B
| $2.03M | 0.08% |
41,788
-62,146
| -60% | -$2.81M |
|
311
PRA Group
PRAA
$688M
| $2.02M | 0.08% |
+53,306
| New | +$1.86M |
|
312
RTX Corp
RTX
$295B
| $2.02M | 0.08% |
+26,238
| New | +$1.97M |
|
313
Tronox
TROX
$981M
| $2.01M | 0.08% |
+133,000
| New | +$2.14M |
|
314
NiSource
NI
$21.9B
| $1.99M | 0.08% |
78,361
-79,228
| -50% | -$1.97M |
|
|
FDC
315
DELISTED
First Data Corporation
FDC
| $1.98M | 0.08% |
109,012
+89,735
| +466% | +$1.5M |
|
316
Clearway Energy Class C
CWEN
$4.9B
| $1.98M | 0.08% |
+112,576
| New | +$1.97M |
|
|
PPL
317
PPL Corp
PPL
$27.3B
| $1.97M | 0.08% |
50,937
-188,630
| -79% | -$7.29M |
|
|
ARCH
318
DELISTED
Arch Resources, Inc.
ARCH
| $1.97M | 0.08% |
28,778
-33,391
| -54% | -$2.35M |
|
|
TPH
319
DELISTED
Tri Pointe Homes
TPH
| $1.95M | 0.08% |
147,634
-49,235
| -25% | -$614K |
|
|
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.94M | 0.08% |
118,924
-165,721
| -58% | -$2.74M |
|
|
SCG
321
DELISTED
Scana
SCG
| $1.94M | 0.08% |
28,905
+10,645
| +58% | +$715K |
|
322
Paychex
PAYX
$42.3B
| $1.92M | 0.07% |
+33,783
| New | +$1.98M |
|
323
Sonoco
SON
$5.99B
| $1.92M | 0.07% |
37,313
+31,597
| +553% | +$1.63M |
|
|
324
PUT
APA Corp
APA
$12.3B
| $1.91M | 0.07% |
+39,900
| New | +$1.97M |
|
325
FirstEnergy
FE
$28.7B
| $1.9M | 0.07% |
65,255
-83,107
| -56% | -$2.47M |
|
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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.