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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 | |
|---|---|---|---|---|---|---|
576
Ford
F
$59.6B
| $447K | 0.02% |
+39,927
| New | +$446K |
|
|
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.02% |
+5,640
| New | +$464K |
|
578
Revvity
RVTY
$12.4B
| $440K | 0.02% |
+6,453
| New | +$401K |
|
579
Carter's
CRI
$1.45B
| $439K | 0.02% |
4,932
-173,046
| -97% | -$15.2M |
|
580
Precigen
PGEN
$1.97B
| $438K | 0.02% |
+18,180
| New | +$399K |
|
581
Vale
VALE
$62.6B
| $438K | 0.02% |
+50,000
| New | +$425K |
|
582
Amgen
AMGN
$212B
| $435K | 0.02% |
+2,528
| New | +$411K |
|
|
PDCE
583
DELISTED
PDC Energy, Inc.
PDCE
| $432K | 0.02% |
10,031
+5,944
| +145% | +$313K |
|
|
S
584
DELISTED
Sprint Corporation
S
| $432K | 0.02% |
+52,630
| New | +$438K |
|
|
AET
585
DELISTED
Aetna Inc
AET
| $425K | 0.02% |
+2,797
| New | +$395K |
|
586
Cameco
CCJ
$37.9B
| $422K | 0.02% |
46,354
-106,098
| -70% | -$1.06M |
|
|
BBBY
587
DELISTED
Bed Bath & Beyond Inc
BBBY
| $422K | 0.02% |
+13,889
| New | +$502K |
|
588
Cheesecake Factory
CAKE
$4.42B
| $421K | 0.02% |
+8,374
| New | +$494K |
|
589
General Mills
GIS
$20.1B
| $419K | 0.02% |
+7,572
| New | +$432K |
|
|
BERY
590
DELISTED
Berry Global Group, Inc.
BERY
| $419K | 0.02% |
8,007
+3,122
| +64% | +$156K |
|
|
ILG
591
DELISTED
ILG, Inc Common Stock
ILG
| $419K | 0.02% |
+15,237
| New | +$386K |
|
592
Nabors Industries
NBR
$1.12B
| $418K | 0.02% |
1,027
-1,938
| -65% | -$976K |
|
593
SiriusXM
SIRI
$10.7B
| $417K | 0.02% |
+7,629
| New | +$390K |
|
594
Welltower
WELL
$175B
| $412K | 0.02% |
+5,508
| New | +$403K |
|
|
VVC
595
DELISTED
Vectren Corporation
VVC
| $412K | 0.02% |
7,046
-51,950
| -88% | -$3.12M |
|
|
AL
596
DELISTED
Air Lease Corp
AL
| $411K | 0.02% |
11,000
| – | – |
|
597
CALL
NCR Voyix
VYX
$1.19B
| $408K | 0.02% |
16,300
-8,150
| -33% | -$207K |
|
598
Range Resources
RRC
$8.94B
| $405K | 0.02% |
17,499
-182,316
| -91% | -$4.6M |
|
599
Molson Coors Class B
TAP
$7.97B
| $405K | 0.02% |
4,686
-590
| -11% | -$54.7K |
|
600
Nike
NKE
$63.9B
| $404K | 0.02% |
+6,841
| New | +$369K |
|
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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.