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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 | |
|---|---|---|---|---|---|---|
651
Forrester Research
FORR
$200M
| $307K | 0.01% |
+7,846
| New | +$310K |
|
652
Norwegian Cruise Line
NCLH
$9.74B
| $307K | 0.01% |
+5,654
| New | +$292K |
|
653
Capri Holdings
CPRI
$1.88B
| $306K | 0.01% |
+8,439
| New | +$306K |
|
654
Northwest Bancshares
NWBI
$2.33B
| $304K | 0.01% |
+19,480
| New | +$311K |
|
655
Greif
GEF
$4.74B
| $303K | 0.01% |
+5,437
| New | +$308K |
|
656
Adobe
ADBE
$99B
| $295K | 0.01% |
+2,084
| New | +$285K |
|
657
Forward Air
FWRD
$467M
| $293K | 0.01% |
+5,498
| New | +$281K |
|
|
VER
658
DELISTED
VEREIT, Inc.
VER
| $293K | 0.01% |
+7,198
| New | +$297K |
|
|
KLXI
659
DELISTED
KLX Inc.
KLXI
| $291K | 0.01% |
+6,900
| New | +$280K |
|
660
Standex International
SXI
$3.56B
| $288K | 0.01% |
+3,176
| New | +$288K |
|
|
SFS
661
DELISTED
Smart & Final Stores, Inc.
SFS
| $288K | 0.01% |
+31,626
| New | +$378K |
|
662
Atlassian
TEAM
$25.4B
| $286K | 0.01% |
8,133
+741
| +10% | +$25.6K |
|
663
U-Haul Holding Co
UHAL
$14.3B
| $286K | 0.01% |
+7,800
| New | +$283K |
|
664
Unum
UNM
$14B
| $286K | 0.01% |
6,124
-14,013
| -70% | -$644K |
|
665
First Commonwealth Financial
FCF
$2.17B
| $285K | 0.01% |
+22,456
| New | +$286K |
|
666
Lindsay Corp
LNN
$1.17B
| $285K | 0.01% |
3,189
-2,017
| -39% | -$174K |
|
|
BBG
667
DELISTED
Bill Barrett Corp
BBG
| $284K | 0.01% |
+92,526
| New | +$344K |
|
668
Primerica
PRI
$10B
| $282K | 0.01% |
+3,718
| New | +$292K |
|
669
Scorpio Tankers
STNG
$3.94B
| $281K | 0.01% |
7,090
+5,905
| +498% | +$239K |
|
|
LTXB
670
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $281K | 0.01% |
+7,374
| New | +$274K |
|
671
Ares Capital
ARCC
$13.7B
| $280K | 0.01% |
17,118
-101,525
| -86% | -$1.71M |
|
|
APRN
672
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $280K | 0.01% |
+167
| New | +$291K |
|
673
Avient
AVNT
$3.41B
| $279K | 0.01% |
+7,198
| New | +$268K |
|
|
GAU
674
Galiano Gold
GAU
$455M
| $278K | 0.01% |
+181,453
| New | +$374K |
|
|
PNRA
675
DELISTED
Panera Bread Co
PNRA
| $277K | 0.01% |
+881
| New | +$276K |
|
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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.