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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 | |
|---|---|---|---|---|---|---|
776
B2Gold
BTG
$5.12B
| $112K | ﹤0.01% |
+39,723
| New | +$105K |
|
777
Crocs
CROX
$6.75B
| $110K | ﹤0.01% |
+14,247
| New | +$95.6K |
|
778
Inovio Pharmaceuticals
INO
$84.7M
| $107K | ﹤0.01% |
+1,135
| New | +$97.1K |
|
779
Oxford Square Capital
OXSQ
$147M
| $106K | ﹤0.01% |
16,712
-1,094
| -6% | -$7.83K |
|
780
PUT
Viavi Solutions
VIAV
$8.66B
| $105K | ﹤0.01% |
+10,000
| New | +$108K |
|
|
ATCO
781
DELISTED
Atlas Corp.
ATCO
| $105K | ﹤0.01% |
14,767
-8,793
| -37% | -$54.6K |
|
|
DYN
782
DELISTED
Dynegy, Inc.
DYN
| $101K | ﹤0.01% |
+12,249
| New | +$92.8K |
|
|
NPKI
783
NPK International
NPKI
$1.09B
| $100K | ﹤0.01% |
+13,555
| New | +$103K |
|
784
Matrix Service
MTRX
$324M
| $99K | ﹤0.01% |
+10,569
| New | +$119K |
|
785
McEwen Inc
MUX
$1.03B
| $99K | ﹤0.01% |
+3,781
| New | +$107K |
|
|
SAND
786
DELISTED
Sandstorm Gold
SAND
| $98K | ﹤0.01% |
+25,248
| New | +$95.8K |
|
|
AGEN
787
Agenus
AGEN
$275M
| $97K | ﹤0.01% |
+1,263
| New | +$88.8K |
|
788
Hecla Mining
HL
$9.76B
| $96K | ﹤0.01% |
18,755
-133,525
| -88% | -$740K |
|
789
MBIA
MBI
$278M
| $95K | ﹤0.01% |
+10,025
| New | +$85.2K |
|
790
Minerva Neurosciences
NERV
$199M
| $95K | ﹤0.01% |
+1,347
| New | +$87.2K |
|
|
TAHO
791
DELISTED
Tahoe Resources Inc
TAHO
| $95K | ﹤0.01% |
11,023
-173,497
| -94% | -$1.51M |
|
|
EXPR
792
DELISTED
Express, Inc.
EXPR
| $93K | ﹤0.01% |
686
-33
| -5% | -$5.12K |
|
|
NAGE
793
Niagen Bioscience
NAGE
$262M
| $91K | ﹤0.01% |
+23,708
| New | +$75.1K |
|
|
KLDX
794
DELISTED
KLONDEX MINES LTD
KLDX
| $88K | ﹤0.01% |
+26,217
| New | +$90.6K |
|
795
Ezcorp Inc
EZPW
$1.85B
| $87K | ﹤0.01% |
+11,298
| New | +$98.4K |
|
|
PDS
796
Precision Drilling
PDS
$1.01B
| $87K | ﹤0.01% |
1,280
-16,525
| -93% | -$1.28M |
|
|
ELGX
797
DELISTED
Endologix Inc
ELGX
| $86K | ﹤0.01% |
+1,763
| New | +$104K |
|
|
CYS
798
DELISTED
CYS Investments Inc.
CYS
| $86K | ﹤0.01% |
10,279
-10,874
| -51% | -$91.4K |
|
799
Baytex Energy
BTE
$2.86B
| $82K | ﹤0.01% |
+33,932
| New | +$101K |
|
800
Mitsubishi UFJ Financial
MUFG
$253B
| $82K | ﹤0.01% |
12,142
-5,243
| -30% | -$33.4K |
|
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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.