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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 | |
|---|---|---|---|---|---|---|
551
Coeur Mining
CDE
$15.4B
| $523K | 0.02% |
60,977
-18,212
| -23% | -$165K |
|
|
FISV
552
Fiserv Inc
FISV
$28.9B
| $523K | 0.02% |
8,546
-12,310
| -59% | -$745K |
|
553
Cardinal Health
CAH
$54.5B
| $517K | 0.02% |
+6,641
| New | +$501K |
|
554
Philip Morris
PM
$312B
| $507K | 0.02% |
4,313
+2,460
| +133% | +$285K |
|
555
BCE
BCE
$20.3B
| $503K | 0.02% |
+11,172
| New | +$504K |
|
|
HR
556
DELISTED
Healthcare Realty Trust Incorporated
HR
| $503K | 0.02% |
+14,728
| New | +$496K |
|
557
Pacira BioSciences
PCRX
$1.05B
| $495K | 0.02% |
+10,370
| New | +$481K |
|
558
HF Sinclair
DINO
$16.1B
| $493K | 0.02% |
+17,930
| New | +$479K |
|
559
iShares US Transportation ETF
IYT
$2.31B
| $492K | 0.02% |
+11,432
| New | +$473K |
|
560
Old National Bancorp
ONB
$10.3B
| $489K | 0.02% |
+28,357
| New | +$475K |
|
|
TSE
561
DELISTED
Trinseo
TSE
| $489K | 0.02% |
+7,122
| New | +$466K |
|
562
JELD-WEN Holding
JELD
$98.2M
| $487K | 0.02% |
+15,007
| New | +$486K |
|
|
AY
563
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $486K | 0.02% |
+22,734
| New | +$468K |
|
|
ADSW
564
DELISTED
Advanced Disposal Services Inc
ADSW
| $486K | 0.02% |
+21,403
| New | +$494K |
|
565
Viatris
VTRS
$20.8B
| $483K | 0.02% |
+12,439
| New | +$477K |
|
566
Korn Ferry
KFY
$4.26B
| $482K | 0.02% |
+13,962
| New | +$454K |
|
|
BLUE
567
DELISTED
bluebird bio
BLUE
| $479K | 0.02% |
+352
| New | +$425K |
|
568
PUT
Ethan Allen Interiors
ETD
$606M
| $478K | 0.02% |
+14,800
| New | +$435K |
|
569
Globant
GLOB
$1.52B
| $466K | 0.02% |
+10,717
| New | +$414K |
|
570
Arq
ARQ
$83.7M
| $466K | 0.02% |
50,887
+36,235
| +247% | +$340K |
|
571
Empire State Realty Trust
ESRT
$976M
| $462K | 0.02% |
+22,247
| New | +$468K |
|
572
Graham Holdings Company
GHC
$5.23B
| $461K | 0.02% |
+769
| New | +$460K |
|
573
M&T Bank
MTB
$36.6B
| $458K | 0.02% |
+2,828
| New | +$446K |
|
574
Deluxe
DLX
$1.25B
| $449K | 0.02% |
+6,491
| New | +$452K |
|
575
National Grid
NGG
$81.3B
| $448K | 0.02% |
+8,071
| New | +$493K |
|
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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.