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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 | |
|---|---|---|---|---|---|---|
501
Donaldson
DCI
$11.1B
| $683K | 0.03% |
15,002
-6,638
| -31% | -$306K |
|
|
PNNT
502
Pennant Park Investment Corp
PNNT
$221M
| $675K | 0.03% |
91,297
+64,696
| +243% | +$499K |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $667K | 0.03% |
19,877
-123,730
| -86% | -$4.71M |
|
|
CAB
504
DELISTED
Cabela's Inc
CAB
| $666K | 0.03% |
11,215
+5,442
| +94% | +$301K |
|
|
LGF.A
505
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $662K | 0.03% |
+23,451
| New | +$616K |
|
506
Broadridge
BR
$18.3B
| $656K | 0.03% |
+8,679
| New | +$626K |
|
|
WRI
507
DELISTED
Weingarten Realty Investors
WRI
| $656K | 0.03% |
+21,782
| New | +$695K |
|
|
AIV
508
Aimco
AIV
$375M
| $650K | 0.03% |
+113,503
| New | +$662K |
|
509
FerroAtlántica
GSM
$628M
| $649K | 0.03% |
54,334
+42,427
| +356% | +$430K |
|
510
B&G Foods
BGS
$297M
| $647K | 0.03% |
+18,175
| New | +$723K |
|
511
Dycom Industries
DY
$12.1B
| $645K | 0.03% |
+7,200
| New | +$698K |
|
512
Aflac
AFL
$65.9B
| $639K | 0.02% |
+16,464
| New | +$619K |
|
513
Performance Food Group
PFGC
$18.1B
| $639K | 0.02% |
23,330
-132,710
| -85% | -$3.51M |
|
514
Liberty Media Series C
FWONK
$25.4B
| $631K | 0.02% |
+17,821
| New | +$592K |
|
515
UDR
UDR
$12.7B
| $630K | 0.02% |
+16,161
| New | +$615K |
|
|
CQH
516
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $630K | 0.02% |
+23,455
| New | +$604K |
|
517
Raymond James Financial
RJF
$34B
| $628K | 0.02% |
+11,735
| New | +$591K |
|
518
PBF Energy
PBF
$7.22B
| $618K | 0.02% |
+27,764
| New | +$596K |
|
|
ESL
519
DELISTED
Esterline Technologies
ESL
| $616K | 0.02% |
+6,494
| New | +$603K |
|
520
Bristol-Myers Squibb
BMY
$130B
| $609K | 0.02% |
+10,931
| New | +$595K |
|
|
CXP
521
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $605K | 0.02% |
+27,024
| New | +$601K |
|
522
BlackBerry
BB
$4.74B
| $599K | 0.02% |
59,911
+3,521
| +6% | +$34.6K |
|
523
Franklin Resources
BEN
$17.3B
| $599K | 0.02% |
13,378
-166,116
| -93% | -$7.1M |
|
524
Tyler Technologies
TYL
$13.7B
| $598K | 0.02% |
+3,404
| New | +$566K |
|
525
EnerSys
ENS
$6.69B
| $592K | 0.02% |
+8,165
| New | +$643K |
|
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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.