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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 | |
|---|---|---|---|---|---|---|
|
CPE
401
DELISTED
Callon Petroleum Company
CPE
| $1.25M | 0.05% |
11,751
+9,550
| +434% | +$1.12M |
|
402
GameStop
GME
$9.94B
| $1.23M | 0.05% |
+228,224
| New | +$1.29M |
|
|
SPLS
403
DELISTED
Staples Inc
SPLS
| $1.23M | 0.05% |
+121,846
| New | +$1.14M |
|
|
BMS
404
DELISTED
Bemis
BMS
| $1.22M | 0.05% |
26,445
+21,813
| +471% | +$1M |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.05% |
6,946
+644
| +10% | +$115K |
|
406
VEON
VEON
$3.57B
| $1.21M | 0.05% |
12,350
+575
| +5% | +$56.7K |
|
407
A.O. Smith
AOS
$8.82B
| $1.2M | 0.05% |
21,251
+11,856
| +126% | +$640K |
|
408
Waters Corp
WAT
$37.7B
| $1.18M | 0.05% |
6,434
+4,926
| +327% | +$856K |
|
409
Bruker
BRKR
$9.58B
| $1.17M | 0.05% |
+40,714
| New | +$1.05M |
|
|
PTHN
410
DELISTED
Patheon N.V.
PTHN
| $1.17M | 0.05% |
+33,588
| New | +$1.04M |
|
411
Graco
GGG
$13.3B
| $1.17M | 0.05% |
+32,034
| New | +$1.14M |
|
412
IBM
IBM
$214B
| $1.17M | 0.05% |
+7,930
| New | +$1.2M |
|
413
PVH
PVH
$4.01B
| $1.15M | 0.04% |
+10,057
| New | +$1.04M |
|
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.13M | 0.04% |
+25,244
| New | +$1.13M |
|
415
Schneider National
SNDR
$6.34B
| $1.12M | 0.04% |
+50,000
| New | +$988K |
|
416
State Street
STT
$50.2B
| $1.11M | 0.04% |
+12,414
| New | +$1.03M |
|
|
X
417
CALL
DELISTED
US Steel
X
| $1.11M | 0.04% |
+50,000
| New | +$1.19M |
|
|
BID
418
DELISTED
Sotheby's
BID
| $1.11M | 0.04% |
+20,606
| New | +$1.03M |
|
|
WR
419
DELISTED
Westar Energy Inc
WR
| $1.11M | 0.04% |
20,854
-410,952
| -95% | -$21.8M |
|
|
GNCMA
420
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.1M | 0.04% |
+29,965
| New | +$1.08M |
|
421
Liberty Global Class C
LBTYK
$3.4B
| $1.09M | 0.04% |
+35,000
| New | +$1.09M |
|
422
KRONOS Worldwide
KRO
$712M
| $1.09M | 0.04% |
+59,597
| New | +$1.06M |
|
|
IDTI
423
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 0.04% |
41,400
+3,169
| +8% | +$77.1K |
|
|
XYZ
424
Block Inc
XYZ
$49.5B
| $1.07M | 0.04% |
+45,500
| New | +$940K |
|
|
MYCC
425
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.06M | 0.04% |
+81,286
| New | +$1.11M |
|
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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.