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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 | |
|---|---|---|---|---|---|---|
601
Griffon
GFF
$4.29B
| $400K | 0.02% |
+18,213
| New | +$419K |
|
602
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $399K | 0.02% |
+7,260
| New | +$390K |
|
603
SFL Corp
SFL
$1.61B
| $398K | 0.02% |
29,262
+3,173
| +12% | +$43.3K |
|
604
UFP Industries
UFPI
$5.14B
| $395K | 0.02% |
+13,569
| New | +$412K |
|
605
SM Energy
SM
$7.11B
| $394K | 0.02% |
23,861
-11,339
| -32% | -$225K |
|
|
FNSR
606
DELISTED
Finisar Corp
FNSR
| $391K | 0.02% |
+15,066
| New | +$375K |
|
607
First Interstate BancSystem
FIBK
$3.7B
| $389K | 0.02% |
+10,450
| New | +$392K |
|
608
Oracle
ORCL
$346B
| $389K | 0.02% |
+7,761
| New | +$354K |
|
|
PFPT
609
DELISTED
Proofpoint, Inc.
PFPT
| $388K | 0.02% |
4,472
+422
| +10% | +$34.7K |
|
610
Caterpillar
CAT
$387B
| $386K | 0.01% |
+3,589
| New | +$365K |
|
|
ESRX
611
DELISTED
Express Scripts Holding Company
ESRX
| $379K | 0.01% |
5,942
-11,926
| -67% | -$749K |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $378K | 0.01% |
+6,665
| New | +$361K |
|
|
AHL
613
DELISTED
ASPEN Insurance Holding Limited
AHL
| $378K | 0.01% |
7,588
-58,077
| -88% | -$2.95M |
|
|
SGBK
614
DELISTED
Stonegate Bank
SGBK
| $378K | 0.01% |
+8,185
| New | +$375K |
|
|
PGRE
615
DELISTED
Paramount Group
PGRE
| $377K | 0.01% |
+23,543
| New | +$382K |
|
|
CHL
616
DELISTED
China Mobile Limited
CHL
| $375K | 0.01% |
7,063
+641
| +10% | +$34.8K |
|
617
Banco Macro
BMA
$5.81B
| $374K | 0.01% |
+4,061
| New | +$357K |
|
|
EXTN
618
DELISTED
Exterran Corporation
EXTN
| $374K | 0.01% |
+14,006
| New | +$397K |
|
619
EQT Corp
EQT
$32.3B
| $373K | 0.01% |
+11,696
| New | +$370K |
|
620
CNO Financial Group
CNO
$5B
| $372K | 0.01% |
+17,831
| New | +$368K |
|
621
CenterPoint Energy
CNP
$29B
| $372K | 0.01% |
+13,600
| New | +$382K |
|
622
Nucor
NUE
$60.5B
| $372K | 0.01% |
+6,427
| New | +$377K |
|
623
Caesarstone
CSTE
$71.6M
| $369K | 0.01% |
+10,520
| New | +$394K |
|
|
AGN
624
DELISTED
Allergan plc
AGN
| $369K | 0.01% |
+1,520
| New | +$357K |
|
625
Martin Marietta Materials
MLM
$35B
| $363K | 0.01% |
1,632
-43,264
| -96% | -$9.79M |
|
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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.