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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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$111B
| $1.89M | 0.07% |
+21,335
| New | +$1.8M |
|
327
NRG Energy
NRG
$26.9B
| $1.87M | 0.07% |
108,656
-41,868
| -28% | -$702K |
|
328
Kimco Realty
KIM
$17.7B
| $1.86M | 0.07% |
+101,232
| New | +$1.99M |
|
|
SEMG
329
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.82M | 0.07% |
+67,592
| New | +$2.1M |
|
330
Lamb Weston
LW
$7.51B
| $1.8M | 0.07% |
40,825
+35,011
| +602% | +$1.54M |
|
331
Colgate-Palmolive
CL
$74.2B
| $1.78M | 0.07% |
+23,995
| New | +$1.78M |
|
332
US Bancorp
USB
$100B
| $1.78M | 0.07% |
+34,242
| New | +$1.76M |
|
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.78M | 0.07% |
32,334
-4,746
| -13% | -$264K |
|
|
PINC
334
DELISTED
Premier
PINC
| $1.77M | 0.07% |
49,301
+29,369
| +147% | +$1M |
|
335
Herc Holdings
HRI
$4.95B
| $1.75M | 0.07% |
44,557
+37,252
| +510% | +$1.56M |
|
336
National Fuel Gas
NFG
$7.73B
| $1.71M | 0.07% |
+30,684
| New | +$1.73M |
|
|
KS
337
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.71M | 0.07% |
83,045
+56,628
| +214% | +$1.22M |
|
|
VTLE
338
DELISTED
Vital Energy
VTLE
| $1.71M | 0.07% |
8,117
-3,583
| -31% | -$883K |
|
339
Textron
TXT
$15.6B
| $1.71M | 0.07% |
+36,247
| New | +$1.7M |
|
|
ATHN
340
DELISTED
Athenahealth, Inc.
ATHN
| $1.69M | 0.07% |
+12,012
| New | +$1.5M |
|
341
Hubbell
HUBB
$25.6B
| $1.67M | 0.06% |
+14,762
| New | +$1.71M |
|
342
Casey's General Stores
CASY
$31.7B
| $1.67M | 0.06% |
+15,567
| New | +$1.74M |
|
343
Duke Energy
DUK
$101B
| $1.66M | 0.06% |
+19,910
| New | +$1.67M |
|
|
ALJ
344
DELISTED
Alon USA Energy Inc
ALJ
| $1.66M | 0.06% |
+124,481
| New | +$1.55M |
|
|
HES
345
DELISTED
Hess
HES
| $1.65M | 0.06% |
37,694
+18,282
| +94% | +$854K |
|
|
HOLX
346
DELISTED
Hologic
HOLX
| $1.64M | 0.06% |
+36,089
| New | +$1.59M |
|
|
POT
347
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63M | 0.06% |
+100,000
| New | +$1.66M |
|
348
Federal Realty Investment Trust
FRT
$10.9B
| $1.62M | 0.06% |
12,796
+1,278
| +11% | +$165K |
|
349
Hewlett Packard
HPE
$60.4B
| $1.61M | 0.06% |
125,235
-709,488
| -85% | -$9.88M |
|
350
Qiagen
QGEN
$8.72B
| $1.61M | 0.06% |
45,266
-79,908
| -64% | -$2.7M |
|
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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.